DHSB
Day Hagan Smart Buffer ETF
📎 Investment Objective
The Day Hagan Smart Buffer ETF (DHSB) seeks to provide investors with capital appreciation while limiting downside risk.
Overview
ETF tracking Day Hagan Smart Buffer ETF
Performance
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Investment Summary
📎 Investment Objective
The Day Hagan Smart Buffer ETF (DHSB) seeks to provide investors with capital appreciation while limiting downside risk.
🎯 Investment Strategy
DHSB aims to achieve its objective by investing primarily in a portfolio of equity securities and using options strategies to help manage downside risk. The fund's managers employ a quantitative, rules-based approach to security selection and options implementation.
✨ Key Features
- Actively managed portfolio of US equities
- Options strategies used to potentially limit downside risk
- Quantitative, rules-based investment process
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Equity risk: The fund's equity investments are subject to stock market volatility
- Options risk: The use of options strategies may not be successful in limiting downside risk
- Concentration risk: The fund's portfolio may be concentrated in a limited number of securities
👤 Best For
DHSB may be suitable for investors seeking capital appreciation with a focus on downside risk management. The fund's active management and options strategies may appeal to investors with a moderate risk tolerance who are looking to potentially limit losses during market downturns.