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NYSEArca - Delayed Quote USD

Day Hagan Smart Buffer ETF (DHSB)

27.60 -0.12 (-0.44%)
At close: October 30 at 2:42:40 PM EDT
Trade DHSB on Coinbase
Chart Range Bar
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  • Previous Close 27.72
  • Open 27.74
  • Bid 13.69 x 10000
  • Ask 41.64 x 10000
  • Day's Range 27.54 - 27.65
  • 52 Week Range 25.28 - 27.92
  • Volume 781
  • Avg. Volume 3,150
  • Net Assets 39.55M
  • NAV 27.53
  • PE Ratio (TTM) 24.24
  • Yield 0.11%
  • YTD Daily Total Return 6.43%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.82%

The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options “spreads” on U.S. equity investments. The fund is non-diversified.

Day Hagan

Fund Family

Derivative Income

Fund Category

39.55M

Net Assets

2025-02-13

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

DHSB
6.43%
Category
1.96%

1-Year Return

DHSB
7.43%
Category
24.17%

3-Year Return

DHSB
0.00%
Category
13.35%

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