D

DHSB

Day Hagan Smart Buffer ETF

27.56

Aug 14 • 3:14 PM ET -0.05 (-0.17%)

27.56

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	0.95%
SMA50	1.54%
SMA200	4.62%

Return% 1Y	9.34%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.42%
Flows% 3M	-12.60%
Flows% YTD	-7.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	39.30M
NAV/sh
52W High	27.61 -0.17%
52W Low	25.25 9.13%
Volatility	0.07% 0.14%
ATR (14)	0.10
RSI (14)	62.33
Beta	0.33
Rel Volume	1.39
Avg Volume	8.08K
Volume	11,204

Perf Week	0.29%
Perf Month	1.42%
Perf Quarter	2.32%
Perf Half Y	6.19%
Perf YTD	6.28%
Perf Year	8.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.61
Price	27.56
Change %	-0.17%

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