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DHSB

Day Hagan Smart Buffer ETF

Nov 14 • 04:00PM ET

25.86

+0.02 0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	-0.54%
Sponsor	Day Hagan	ETF Type		Tags	options	Return% 3Y	-	AUM	39.38M	Perf Month	0.37%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	1.65%
Index	Broad-based U.S. equity Index	Average Maturity		Tags	fixed-period	Return% 10Y		52W High	26.07 -0.80%	Perf Half Y	9.46%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.22 11.37%	Perf YTD	3.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.12% 0.12%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	3.37%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	1715.41%	RSI (14)	47.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-0.27%	Flows% 3Y		Rel Volume	0.07	Prev Close	25.84
Inverse/Leveraged		Market Cap		SMA50	0.16%	Flows% 5Y		Avg Volume	1.57K	Price	25.86
IPO	Feb 14, 2025	Option/Short	No / No	SMA200	3.04%	Trades		Volume	102	Change	0.06%

Day Hagan Smart Buffer ETF seeks long-term capital appreciation and preservation of capital. 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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