Day Hagan Smart Buffer ETF (DHSB)
26.18
0.00 (0.00%)
USD |
NYSEARCA |
Dec 11, 16:00
26.20
+0.02
(+0.06%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | -0.06% | 39.96M | 806.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 39.70M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and preservation of capital. The Fund seeks to achieve its investment objective principally by investing in US Equity ETFs that replicate the performance of US Equity Indexes, US Equity Securities, and utilizing options and/or options spreads on US Equity Investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Day Hagan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and preservation of capital. The Fund seeks to achieve its investment objective principally by investing in US Equity ETFs that replicate the performance of US Equity Indexes, US Equity Securities, and utilizing options and/or options spreads on US Equity Investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Day Hagan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |