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Last Close
Dec 12  •  04:00PM ET
26.15
Dollar change
-0.03
Percentage change
-0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week0.26%
SponsorDay Hagan ETF Type Tagsoptions Return% 3Y- AUM39.95M Perf Month0.52%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter2.05%
IndexBroad-based U.S. equity Index Average Maturity Tagsfixed-period Return% 10Y 52W High26.24 -0.33% Perf Half Y5.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.22 12.64% Perf YTD4.40%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.38% 0.21% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M0.00% ATR (14)0.09 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1353.72% RSI (14)59.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA200.67% Flows% 3Y Rel Volume2.96 Prev Close26.18
Inverse/Leveraged Market Cap SMA500.86% Flows% 5Y Avg Volume0.86K Price26.15
IPOFeb 14, 2025 Option/ShortNo / No SMA2003.84% Trades Volume2,535 Change-0.11%
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.