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DHSB ETF · Day Hagan Smart Buffer ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.57% | +0.39% | +9.14% | N/A | N/A | -0.46% | +0.27% | +0.27% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +9.14% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Frequently asked questions about DHSB
What does Day Hagan Smart Buffer ETF, DHSB, invest in?
DHSB is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of DHSB?
DHSB carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was DHSB launched?
DHSB was introduced to the market on February 13, 2025. It trades on United States
Who is the ETF issuer of DHSB?
Day Hagan Smart Buffer ETF, DHSB, is provided by Day Hagan Asset Management. Learn more about Day Hagan Asset Management here.
What is the current assets under management (AUM) of DHSB?
DHSB oversees €36M in assets as of March 11, 2026.
How has DHSB performed lately?
Based on data from March 11, 2026, DHSB returned -0.57% over the past month, 0.39% over the last three months and 0.27% year-to-date.
What are the latest inflows or outflows for DHSB?
As of March 11, 2026, DHSB recorded net flows of +€1.1M year-to-date.
Does DHSB distribute dividends?
DHSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.25%.
What is the base currency of DHSB?
The base currency of DHSB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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