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D

DHSB

Day Hagan Smart Buffer ETF

27.48

Aug 07 • 3:36 PM ET +0.04 (0.16%)

27.48

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	1.01%
SMA50	1.42%
SMA200	4.51%

Return% 1Y	9.23%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	-12.65%
Flows% YTD	-7.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	39.13M
NAV/sh
52W High	27.59 -0.40%
52W Low	25.22 8.97%
Volatility	0.12% 0.16%
ATR (14)	0.12
RSI (14)	61.44
Beta	0.32
Rel Volume	0.00
Avg Volume	8.08K
Volume	17

Perf Week	1.05%
Perf Month	1.09%
Perf Quarter	2.48%
Perf Half Y	6.20%
Perf YTD	5.97%
Perf Year	9.11%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.44
Price	27.48
Change %	0.16%

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