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DHSB

Day Hagan Smart Buffer ETF

May 30 • 04:00PM ET

24.90

Dollar change +0.09
Percentage change 0.35	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.48%
Sponsor	Day Hagan	ETF Type		Tags	options	Return% 3Y	-	Total Holdings	5	Perf Month	2.43%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	AUM	34.10M	Perf Quarter	0.33%
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	0.00%	52W Range	23.22 - 25.18	Perf YTD	-0.60%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	37.27%	52W High	-1.10%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	4878.41%	52W Low	7.25%	ATR (14)	0.21
Expense	0.68%	Structure Type		Region		Flows% 1Y		RSI (14)	58.52	Volatility	0.31% 0.72%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.64	Prev Close	24.82
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.13K	Price	24.90
SMA20	0.76%	SMA50	2.06%	SMA200	1.64%	Trades		Volume	2,647	Change	0.35%

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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