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DHSB

Day Hagan Smart Buffer ETF

Jul 03 • 11:42AM ET

25.36

Dollar change +0.09
Percentage change 0.37	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	7	Perf Week	0.74%
Sponsor	Day Hagan	ETF Type		Tags	options	Return% 3Y	-	AUM	37.18M	Perf Month	1.84%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	3.12%
Index	Broad-based U.S. equity Index	Average Maturity		Tags	fixed-period	Return% 10Y		52W High	25.29 0.28%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.22 9.22%	Perf YTD	1.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.23%	Volatility	0.15% 0.17%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	9.13%	ATR (14)	0.10	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2844.84%	RSI (14)	72.32	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	1.20%	Flows% 3Y		Rel Volume	0.09	Prev Close	25.27
Inverse/Leveraged		Market Cap		SMA50	2.50%	Flows% 5Y		Avg Volume	4.07K	Price	25.36
IPO	Feb 14, 2025	Option/Short	No / No	SMA200	3.00%	Trades		Volume	200	Change	0.37%

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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