Day Hagan Smart Buffer ETF (DHSB)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.58% | ▲ +0.58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.72% | ▲ +0.72% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 78462F103 | $37.5M | 98.06 | 50,200 | OTHER | US |
| State Street SPDR S&P 500 ETF | · | $1.8M | 4.71 | 502 | DE | US |
| State Street SPDR S&P 500 ETF | · | -$433K | -1.13 | -502 | DE | US |
| State Street SPDR S&P 500 ETF | · | -$728K | -1.90 | -502 | DE | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.3240 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $37,299,899 | 65.86% | 1,372,814 | Shares | June 30, 2026 |
| Donald L. Hagan, LLC | $18,881,229 | 33.34% | 730,924 | Shares | Sept. 30, 2025 |
| GTS SECURITIES LLC | $458,086 | 0.81% | 16,860 | Shares | June 30, 2026 |