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D

DHSB

Day Hagan Smart Buffer ETF

27.69

Sep 21 • 12:09 PM ET +0.13 (0.48%)

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	0.61%
SMA50	1.08%
SMA200	4.18%

Return% 1Y	8.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	3.57%
Flows% YTD	-6.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	39.51M
NAV/sh
52W High	27.65 0.16%
52W Low	25.28 9.53%
Volatility	0.37% 0.19%
ATR (14)	0.10
RSI (14)	61.13
Beta	0.33
Rel Volume	0.21
Avg Volume	1.63K
Volume	152

Perf Week	0.49%
Perf Month	0.73%
Perf Quarter	2.63%
Perf Half Y	8.07%
Perf YTD	6.78%
Perf Year	8.62%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.56
Price	27.69
Change %	0.48%

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