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D

DHSB

Day Hagan Smart Buffer ETF

27.51

Aug 11 • 10:15 AM ET +0.01 (0.03%)

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	1.00%
SMA50	1.46%
SMA200	4.54%

Return% 1Y	9.37%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	-12.62%
Flows% YTD	-7.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	39.23M
NAV/sh
52W High	27.59 -0.29%
52W Low	25.22 9.09%
Volatility	0.08% 0.15%
ATR (14)	0.18
RSI (14)	62.38
Beta	0.32
Rel Volume	0.00
Avg Volume	8.04K
Volume	10

Perf Week	0.18%
Perf Month	1.34%
Perf Quarter	2.36%
Perf Half Y	5.20%
Perf YTD	6.09%
Perf Year	9.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.50
Price	27.51
Change %	0.03%

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