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DHSB

Day Hagan Smart Buffer ETF

May 09 • 04:00PM ET

24.56

Dollar change -0.47
Percentage change -1.88	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.23%
Sponsor	Day Hagan	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	5	Perf Month	4.98%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	33.69M	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	1.83%	52W Range	23.22 - 25.18	Perf YTD	-1.99%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	12264.31%	52W High	-2.48%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	12264.31%	52W Low	5.75%	ATR (14)	0.33
Expense	0.68%	Structure Type		Region		Flows% 1Y		RSI (14)	53.69	Volatility	0.60% 1.09%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	25.02
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	27.49K	Price	24.56
SMA20	1.50%	SMA50	0.79%	SMA200	0.50%	Trades		Volume	100	Change	-1.88%

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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