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D

DHSB

Day Hagan Smart Buffer ETF

27.65

Sep 04 • 12:07 PM ET +0.03 (0.10%)

27.65

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Day Hagan
Fund Family
Index	Broad-based U.S. equity Index
Index Weighting
Active/Passive
Dividend TTM	0.03 (0.11%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	0.68%
Inverse/Leveraged
IPO	Feb 14, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	options
Tags	buffer
Tags	fixed-period
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.46%
SMA50	1.23%
SMA200	4.39%

Return% 1Y	9.21%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.40%
Flows% 3M	5.75%
Flows% YTD	-5.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	39.93M
NAV/sh
52W High	27.62 0.09%
52W Low	25.28 9.36%
Volatility	0.16% 0.14%
ATR (14)	0.07
RSI (14)	63.99
Beta	0.33
Rel Volume	0.89
Avg Volume	2.58K
Volume	2,296

Perf Week	0.43%
Perf Month	0.76%
Perf Quarter	2.62%
Perf Half Y	6.78%
Perf YTD	6.61%
Perf Year	9.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.62
Price	27.65
Change %	0.10%

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