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 |
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 | MAE |
|---|---|
| MSTL ✓ | 0.004425 |
| AutoETS | 0.004497 |
| AutoTheta | 0.004528 |
| AutoARIMA | 0.004565 |
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 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-29 | 0.324 | 1.246489 |
| 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 |