IQ

DHSB · Day Hagan Smart Buffer ETF

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$27.74
+0.8% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

DHSB is actively managed and returned +8.5% over the past year.

What drove DHSB’s returns?Is a 0.82% fee low for a fund like DHSB?What does DHSB cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.82%Fund assets $38m net assets, latest filing (Jul 31, 2026)First traded Feb 14, 2025Benchmark Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

DHSB returned +8.5% over the year to Nov 4, 2026, charges 0.82% a year and holds $38m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about DHSBAdd to portfolioAlerts

DHSB risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

DHSB −0.4%: total return over one month to Nov 4, 2026.
DHSB−0.4%
DHSB +0.9%: total return over three months to Nov 4, 2026.
DHSB+0.9%
DHSB +3.3%: total return over six months to Nov 4, 2026.
DHSB+3.3%
DHSB +7.0%: total return over the year to Nov 4, 2026.
DHSB+7.0%
DHSB +8.5%: total return over one year to Nov 4, 2026.
DHSB+8.5%
DHSB +12.1%: total return since launch to Nov 4, 2026.
DHSB+12.1%
askIQ: what drove DHSB’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+8.5%
Total return, 1 year
Report
0.82%
Expense ratio
Report
1
Holdings
Report
−0.4%
Below its high
Report
1.3%
12-month yield, capital gains included, on its starting price
Report
$0.3236
Last payment, ex-date Dec 29, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.82% fee low for a fund like DHSB? ↗

More on DHSB

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Price, 1 year

$27.74+0.8%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +8.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

DHSB returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−0.4%−1.0%
3M Aug 5 – Nov 4, 2026+0.9%−0.1%
6M May 6 – Nov 4, 2026+3.3%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+7.0%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+8.5%+14.8%
Since launch Feb 14, 2025 – Nov 4, 2026+12.1%+28.2%
Since launch, annualised Feb 14, 2025 – Nov 4, 2026+6.9%–

Total returns, distributions reinvested. Listed Feb 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

DHSB key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$27.84 on Oct 5, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$25.29 on Mar 27, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$27.74, 96% of the way from the low to the high
Holdings1
Top ten weight98.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · DHSBas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DHSB for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DHSB interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DHSB is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About DHSB

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.82%
Price$27.74
First tradedFeb 14, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$38mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
DHSB, Jul 31, 2026 to Oct 30, 2026+1.49%
Its book of Jul 31, 2026, the same days (ETFIQ, measured on 98% of the book by weight)+1.41%
Against its own holdings (ETFIQ)+0.08 pts
Below its high (ETFIQ)−0.4%
Holdings1
Top ten weight98.1%
Cash, not in the top ten1.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on DHSB

12 seats on DHSB, as of Nov 4, 2026: 2 Supports, 1 Mixed, 3 Challenges, 5 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put DHSB to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DHSB

How has DHSB performed?
Over the year to Nov 4, 2026, DHSB returned +8.5% with distributions reinvested.
What does DHSB cost?
The prospectus expense ratio is 0.82% a year.
What does DHSB hold?
1 position as filed for Jul 31, 2026, with the top ten at 98.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DHSB below its high?
0.4% below its high of Oct 5, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, DHSB and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.82%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $38mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, DHSB, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/dhsb

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DHSB: DHSB over 1 year: total return +8.5%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/dhsb/" title="DHSB: DHSB over 1 year: total return +8.5%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DHSB: DHSB over 1 year: total return +8.5%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/dhsb">ETFIQ</a></figcaption>
</figure>

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