D

DHSB

Day Hagan Smart Buffer ETF

27.54

Aug 12 • 3:15 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	1.04%
SMA50	1.53%
SMA200	4.60%

Return% 1Y	9.02%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	-12.64%
Flows% YTD	-7.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	39.17M
NAV/sh
52W High	27.59 -0.20%
52W Low	25.25 9.04%
Volatility	0.04% 0.14%
ATR (14)	0.10
RSI (14)	62.81
Beta	0.33
Rel Volume	0.00
Avg Volume	8.06K
Volume	0

Perf Week	0.14%
Perf Month	1.24%
Perf Quarter	2.53%
Perf Half Y	5.41%
Perf YTD	6.19%
Perf Year	8.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.54
Price	27.54
Change %	0.00%

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