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D

DHSB

Day Hagan Smart Buffer ETF

27.36

Aug 03 • 12:23 PM ET +0.17 (0.62%)

27.36

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	0.82%
SMA50	1.16%
SMA200	4.21%

Return% 1Y	8.18%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-13.46%
Flows% YTD	-8.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	38.24M
NAV/sh
52W High	27.50 -0.50%
52W Low	25.04 9.29%
Volatility	0.17% 0.18%
ATR (14)	0.13
RSI (14)	59.25
Beta	0.33
Rel Volume	1.64
Avg Volume	7.83K
Volume	12,803

Perf Week	1.08%
Perf Month	1.14%
Perf Quarter	2.31%
Perf Half Y	5.18%
Perf YTD	5.52%
Perf Year	9.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.19
Price	27.36
Change	0.62%

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