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Day Hagan Smart Buffer ETF (DHSB)

AMEX Financial Services Asset Management
$27.54 ▲ +0.22%
Market Cap
$38.4M
Sector
Financial Services
Industry
Asset Management
Beta
0.33
52-Wk Range
25.28-27.59
CEO
Country
US
Currency
USD

Day Hagan Smart Buffer ETF operates in the Asset Management industry of the Financial Services sector, headquartered in Sarasota, FL, US. The stock last traded at $27.54, up 0.22% on the session, giving a market capitalisation of $38.4M. Its beta of 0.33 implies it has historically moved less than the broad market.

Company profile
Exchange
New York Stock Exchange Arca
Employees
IPO date
2025-02-25
Headquarters
Sarasota, FL, US
About Day Hagan Smart Buffer ETF

The Day Hagan Smart Buffer ETF (DHSB) aims to achieve sustained capital growth over time while safeguarding investors' initial principal. It actively allocates capital to U.S. stocks and exchange-traded funds (ETFs). Concurrently, the fund employs a sophisticated options strategy, including individual options and spreads, directly on these underlying holdings. This dual approach serves both to generate supplementary income and to mitigate potential downside risks. The portfolio is structured to offer comprehensive, broad-market exposure across the entire U.S. equity landscape. At its core, the fund's options strategy is two-pronged. First, it involves selling covered call options on up to 100% of its U.S. equity positions, primarily to generate premium income. Second, a segment of this generated premium is then strategically deployed to acquire near-at-the-money put options or put spreads on the identical equity portfolio. This second component is crucial for hedging purposes, effectively acting as a buffer against potential declines in the value of the underlying stocks. A direct consequence of this protective hedging approach is that investors should anticipate a ceiling on their potential upside returns. The fund's advisor retains the flexibility to fully or partially adjust, or even suspend, the options overlay strategy, contingent on prevailing market conditions. Detailed information regarding the fund's specific buffer level and daily return cap is readily available on the issuer's official website.

Comparable companies

Day Hagan Smart Buffer ETF is most often compared with the following Financial Services names:

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