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DHSB

Day Hagan Smart Buffer ETF

May 21 • 04:00PM ET

24.72

Dollar change -0.10
Percentage change -0.42	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	-0.30%
Sponsor	Day Hagan	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	5	Perf Month	3.89%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	AUM	34.21M	Perf Quarter	-
Index	Broad-based U.S. equity Index	Average Maturity		Tags	fixed-period	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.80%	52W Range	23.22 - 25.18	Perf YTD	-1.33%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	4203.37%	52W High	-1.82%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	4203.37%	52W Low	6.46%	ATR (14)	0.25
Expense	0.68%	Structure Type		Region		Flows% 1Y		RSI (14)	54.87	Volatility	0.42% 0.51%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	24.82
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	26.25K	Price	24.72
SMA20	0.88%	SMA50	1.47%	SMA200	1.01%	Trades		Volume	161	Change	-0.42%

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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