DHSB

Day Hagan Smart Buffer ETF

May 19 • 12:03PM ET

26.91

+0.03 0.13 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.70%	Total Holdings	5	Perf Week	0.21%
Sponsor	Day Hagan	ETF Type		Tags	options	Return% 3Y	-	AUM	44.06M	Perf Month	1.59%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	3.32%
Index	Broad-based U.S. equity Index	Average Maturity		Tags	fixed-period	Return% 10Y		52W High	26.97 -0.21%	Perf Half Y	5.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.34 10.59%	Perf YTD	3.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.61%	Volatility	0.13% 0.16%	Perf Year	9.56%
Dividend TTM	0.03 (0.12%)	ESG Type		Tags	-	Flows% 3M	3.03%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.25%	RSI (14)	69.62	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.34	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	0.55%	Flows% 3Y		Rel Volume	132.11	Prev Close	26.88
Inverse/Leveraged		Market Cap		SMA50	2.54%	Flows% 5Y		Avg Volume	1.96K	Price	26.91
IPO	Feb 14, 2025	Option/Short	No / Yes	SMA200	4.23%	Trades		Volume	114,120	Change	0.13%

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