Day Hagan Smart Buffer ETF
Arax Investment Partners LLC DHSB ETF
| DHSB Price | $26.15 |
Market Cap | $41.44M |
| Annual Dividend Yield | 0.12% |
Annual Dividend | $0.03 |
| Yearly Management Fee | 0.68% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $4.4K |
| Portfolio Management Company | Arax Investment Partners LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Feb 14, 2025 |
Market Cap Rank | 3254 |
| Monthly AUM Growth | 3.45% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Day Hagan Smart Buffer ETF is an ETF issued by Arax Investment Partners LLC on Feb 14 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DHSB ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $1.38M increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of DHSB ETF is 0.12%, whereas its main asset area is North America.
DHSB ETF, whose 24-hour total volume is $4.4K, has experienced a $1.3M cash inflow in the last month.
In addition, Day Hagan Smart Buffer ETF's one-year net asset value total return is 0.84%.
DHSB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
0.93% |
0.13% |
1.18% |
2.39% |
0.50% |
4.31% |
DHSB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.10% |
1.24% |
0.84% |
0.84% |
0.00% |
0.00% |
DHSB ETF Fund Flows Chart
DHSB ETF Market Cap Chart
DHSB ETF NAV Growth Chart
DHSB ETF Comments
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