DHSBDay Hagan Smart Buffer ETF
Seeks long-term capital appreciation and preservation of capital.
By Day Hagan · Launched 2025
Annual Cost
0.82%
#4,564 of 6,040 · expensive
Fund Size
$40M
#3,987 of 6,040 · mid-size
Return (1Y)
+8.3%
Track Record
1 year
#4,093 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,828+8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.6% of fundconcentrated
SPDR S&P 500 ETF Trust
101.0%
SPDR S&P 500 ETF Trust
2.2%
SPDR S&P 500 ETF Trust
-0.5%
SPDR S&P 500 ETF Trust
-3.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.6%Low
Year-on-year price swings
Max drawdown
-7.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation and preservation of capital.
- Strategy
- Actively manages a portfolio of U.S.-listed equity securities and ETFs that replicate broad-based U.S. equity indexes. Utilizes options strategies to generate income and hedge against losses, including selling covered calls and buying puts on U.S. Equity Investments across large-, mid-, and small-cap segments.
- Inception date
- February 13, 2025
- Fund family
- Day Hagan
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Data updated on 2026-09-18