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DHSB

Day Hagan Smart Buffer ETF

Last Close
Feb 21 04:00PM ET
24.90
Dollar change
-0.16
Percentage change
-0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-
SponsorDay Hagan ETF Type Tags- Return% 3Y- Total Holdings- Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM625.57K Perf Quarter-
IndexBroad-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% 1M0.00% 52W Range25.01 - 25.18 Perf YTD-0.61%
Dividend TTM- ESG Type Tags- Flows% 3M0.00% 52W High-1.11% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% 52W Low-0.44% ATR (14)0.10
Expense0.68% Structure Type Region Flows% 1Y RSI (14)- Volatility- -
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume210.16 Prev Close25.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.65K Price24.90
SMA20-0.60% SMA50-0.60% SMA200-0.60% Trades Volume135,818 Change-0.65%
The Fund's investment objective is to seek long-term capital appreciation and preservation of capital. The Fund is an actively managed exchange-traded fund ("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 equity securities and options held by the Fund will be listed on U.S. exchanges, and may include common stocks, ADRs, REITs. The Fund may invest in securities from a broad range of market capitalizations. The Fund will use options to generate income and hedge against losses. The Fund's options strategies typically consist of utilizing a combination of purchased and written (sold) call and/or put options (known as a "spreads") to generate income and hedge against losses.