Day Hagan Smart Buffer ETF
Day Hagan Smart Buffer ETF is a ETF series of Strategy Shares (series S000089262). Net assets $43.4M as of 2026-04-30.
Profile
- Series ID: S000089262
- Registrant: Strategy Shares
- LEI: 254900A99XSEDMC8O489
- Net assets: $43.4M
- Total assets: $44.9M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SPDR S&P 500 ETF Trust | — | $43.8M | 10095.97% |
| SPDR S&P 500 ETF Trust | — | $944K | 217.82% |
| SPDR S&P 500 ETF Trust | — | $-208K | -47.98% |
| SPDR S&P 500 ETF Trust | — | $-1.3M | -302.67% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $43.4M |
| 2026-01-31 | $41.4M |
| 2025-10-31 | $39.5M |
| 2025-07-31 | $37.5M |
| 2025-04-30 | $33.3M |
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