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DHSB

Day Hagan Smart Buffer ETF

Feb 21 • 04:00PM ET

24.90

Dollar change -0.16
Percentage change -0.65	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-
Sponsor	Day Hagan	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	-	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	625.57K	Perf Quarter	-
Index	Broad-based U.S. equity Index	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	25.01 - 25.18	Perf YTD	-0.61%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-1.11%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	-0.44%	ATR (14)	0.10
Expense	0.68%	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	- -
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	210.16	Prev Close	25.06
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.65K	Price	24.90
SMA20	-0.60%	SMA50	-0.60%	SMA200	-0.60%	Trades		Volume	135,818	Change	-0.65%

The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options "spreads" on U.S. equity investments. The fund is non-diversified.

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DHSB

Day Hagan Smart Buffer ETF

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