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Day Hagan Smart Buffer ETF
DHSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.48% | +2.91% | +5.05% | +9.06% | ||
| Flows | +$539K | -$6M | -$4M | -$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Day Hagan Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 13, 2025 |
| ESG | No |
More data and info about DHSB on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.39% | +4.56% | ||
Max drawdown | -1.30% | -3.09% | ||
Max drawdown duration | 31d | 44d | N/A | N/A |
Time to recover | 24d | 12d | N/A | N/A |
What type of ETF is DHSB?
DHSB is a Active ETF that provides exposure to Equity assets. It is managed by Day Hagan Asset Management.
What does DHSB invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DHSB?
The total expense ratio (TER) of DHSB is 0.68%, representing the annual fee charged by the fund manager.
When was DHSB launched?
DHSB was launched on February 13, 2025, marking its entry into the ETF market.
Who is the issuer of DHSB?
DHSB is issued by Day Hagan Asset Management.
What is the AUM of DHSB?
As of July 16, 2026, DHSB manages $38.24 M, reflecting the total assets held in the fund.
How has DHSB performed recently?
As of July 16, 2026, DHSB delivered a return of 0.48% over the past month (1M performance), 2.91% over the past three months (3M), and 5.05% year-to-date (YTD).
What are the recent fund flows for DHSB?
As of July 16, 2026, DHSB has seen net flows of +$539K in the past month (1M flow) and -$4M year-to-date (YTD).
Does DHSB pay dividends?
As of July 16, 2026, DHSB has a trailing 12-month distribution yield of 1.19%.
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