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Day Hagan Smart Buffer ETF (DHSB)

Derivative Income | Exchange Traded Fund | NYSEArca
27.53 USD 0.00 (-0.018%) ⇩ (Aug. 28, 2026, 2:09 p.m. EDT)
After hours: 27.53

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:38 a.m. EDT

The Day Hagan Smart Buffer ETF presents as a highly illiquid, newly listed instrument with no multi-year price history to evaluate its long-term trajectory. While the recent 14-day price action shows tight consolidation near the $27.50 mark, the trading volume is negligible compared to the average, suggesting a lack of liquidity for active positioning. The statistical forecast model indicates a slight downward bias (-0.04%) with high confidence, which aligns with the flat-to-slightly-negative momentum seen in the recent close. However, this short-term noise cannot override the absence of historical data. Regarding income, the security offers a modest yield of 0.11%, which barely edges out inflation and lacks the robustness required for a higher rating. Consequently, the instrument remains neutral across all horizons: too new for a long-term fundamental assessment, too quiet for a short-term momentum play, and offering insufficient yield to stand out.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.004425
AutoETS0.004497
AutoTheta0.004528
AutoARIMA0.004565

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 76%
H-stat 1.24
Ljung-Box p 0.000
Jarque-Bera p 0.735
Excess Kurtosis 0.56
Attribute Value
Trailing P/E 25.52

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-29 0.324 1.246489
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.11

Info Dump

Attribute Value
All Time High 27.62
All Time Low 23.22
Ask 27.62
Ask Size 100
Average Daily Volume10 Day 1,590
Average Daily Volume3 Month 2,707
Average Volume 2,707
Average Volume10Days 1,590
Beta3 Year 0.0
Bid 27.43
Bid Size 900
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.59
Day Low 27.5268
Dividend Yield 0.11
Eps Trailing Twelve Months 1.0787286
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.24658
Fifty Day Average Change 0.28022003
Fifty Day Average Change Percent 0.010284594
Fifty Two Week Change Percent 7.5231433
Fifty Two Week High 27.62
Fifty Two Week High Change -0.09320068
Fifty Two Week High Change Percent -0.003374391
Fifty Two Week Low 25.28
Fifty Two Week Low Change 2.2467995
Fifty Two Week Low Change Percent 0.08887656
Fifty Two Week Range 25.28 - 27.62
First Trade Date Milliseconds 1,740,493,800,000
Full Exchange Name NYSEArca
Fullday Change -0.00489998
Fullday Change Percent -0.0177976
Fullday Price 27.5268
Fund Family Day Hagan
Fund Inception Date 1,739,404,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Day Hagan Smart Buffer ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1901403963
Nav Price 27.58
Net Assets 38,243,080.0
Net Expense Ratio 0.68
Open 27.59
Phone (855) 477-3837
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 27.5268
Post Market Time 1,787,951,100
Previous Close 27.5317
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.00489998
Regular Market Change Percent -0.0177976
Regular Market Day High 27.59
Regular Market Day Low 27.5268
Regular Market Day Range 27.5268 - 27.59
Regular Market Open 27.59
Regular Market Previous Close 27.5317
Regular Market Price 27.5268
Regular Market Time 1,787,940,572
Regular Market Volume 321
Short Name Day Hagan Smart Buffer ETF
Source Interval 15
Symbol DHSB
Total Assets 38,243,080
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.517818
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.02399
Trailing Three Month Returns 2.02399
Triggerable 1
Two Hundred Day Average 26.483814
Two Hundred Day Average Change 1.0429859
Two Hundred Day Average Change Percent 0.039382014
Type Disp ETF
Volume 321
Yield 0.0011
Ytd Return 5.05596