evenfolioETF Details
Day Hagan·Derivative Income·DHSB · NYSE Arca
Day Hagan Smart Buffer ETF (DHSB)
- Price
- $27.60
- —30 Oct 2026
- Assets
- $39.6M
- Total net assets
- Expense ratio
- 0.82%
- Category 0.88%
- Yield
- 0.11%
- Trailing distributions
- 1Y return
- 7.7%+0.4%
- Category 7.3%
- 3Y CAGR
- —
- Category 15.1%
- 5Y CAGR
- —
- Category 9.6%
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Day Hagan Smart Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +1.5% | +3.2% | +6.4% | +7.7% | — | — | — | +7.2% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | +2.5% | -1.9% | 0.0% | +0.1% | +0.4% | — | — | — | +1.7% |
Holdings
The 1 largest positions make up 99.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPY | State Street® SPDR® S&P 500® ETF | 99.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.3
- P/S
- 3.6
- P/CF
- 18.8
Sector allocation
Share of the equity the fund holds.
- Technology40.5%
- Financial services11.2%
- Communication services10.0%
- Health care9.3%
- Consumer discretionary8.7%
- Industrials7.5%
- Consumer staples4.3%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- Day Hagan
- Category
- Alternatives · Derivative Income
- Ticker
- DHSB
- Exchange
- NYSE Arca
- Inception
- 13 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.82% (category 0.88%)
- Holdings turnover
- 15% (category 68%)
- Distribution yield
- 0.11%
- Beta, 3 years
- 0.00
- Total net assets
- $39.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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