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Last Close
Oct 22  •  04:00PM ET
25.92
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.28%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM39.50M Perf Month0.67%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.58%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High25.93 -0.05% Perf Half Y6.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.22 11.62% Perf YTD3.45%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.07% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M3.36% ATR (14)0.05 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1624.06% RSI (14)63.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA200.31% Flows% 3Y Rel Volume0.38 Prev Close25.93
Inverse/Leveraged Market Cap SMA500.85% Flows% 5Y Avg Volume1.66K Price25.92
IPOFeb 14, 2025 Option/ShortNo / Yes SMA2003.58% Trades Volume632 Change-0.04%
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.