Last Close
May 21  •  09:30AM ET
26.78
Dollar change
+0.54
Percentage change
2.06
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
6.95%
Total Holdings
5
Perf Week
-0.48%
Sponsor
Day Hagan
ETF Type
Tags
Return% 3Y
-
AUM
41.28M
Perf Month
1.08%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.98%
Index
Broad-based U.S. equity Index
Average Maturity
Tags
Return% 10Y
52W High
27.50 -2.62%
Perf Half Y
4.97%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.34 10.05%
Perf YTD
3.27%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-5.54%
Volatility
1.71% 0.52%
Perf Year
9.55%
ESG Type
Tags
-
Flows% 3M
-3.26%
ATR (14)
0.24
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-0.24%
RSI (14)
54.98
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.32
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
0.09%
Flows% 3Y
Rel Volume
0.01
Prev Close
26.24
Inverse/Leveraged
Market Cap
SMA50
1.95%
Flows% 5Y
Avg Volume
4.65K
Price
26.78
IPO
Feb 14, 2025
Option/Short
No / Yes
SMA200
3.65%
Trades
Volume
2
Change
2.06%
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.