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Last Close
Jul 15 04:00PM ET
25.31
Dollar change
-0.06
Percentage change
-0.25
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings7 Perf Week0.03%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM37.32M Perf Month1.27%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter8.20%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High25.37 -0.25% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.22 8.99% Perf YTD1.01%
Active/Passive Quant Type Tags- Flows% 1M7.20% Volatility0.24% 0.16% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M9.10% ATR (14)0.08 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD2574.21% RSI (14)64.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.81 Prev Close25.37
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume3.56K Price25.31
IPOFeb 14, 2025 Option/ShortNo / No SMA2002.58% Trades Volume2,907 Change-0.25%
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.