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DHSB

Day Hagan Smart Buffer ETF

Apr 23 • 01:22PM ET

24.20

Dollar change +0.34
Percentage change 1.44	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	0.64%
Sponsor	Day Hagan	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	4	Perf Month	-1.22%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	32.20M	Perf Quarter	-
Index	Broad-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% 1M	-0.01%	52W Range	23.22 - 25.18	Perf YTD	-3.41%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-	52W High	-3.89%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	4.22%	ATR (14)	0.45
Expense	0.68%	Structure Type		Region		Flows% 1Y		RSI (14)	50.62	Volatility	1.37% 1.20%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.84	Prev Close	23.86
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	32.98K	Price	24.20
SMA20	0.58%	SMA50	-0.90%	SMA200	-0.90%	Trades		Volume	20,933	Change	1.44%

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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