Strategy Shares Day Hagan Smart Buffer ETF
Donald L. Hagan LLC DHSB ETF
DHSB Price | $24.4367 |
Market Cap | $32.76M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.68% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $4.46K |
Portfolio Management Company | Donald L. Hagan LLC |
Discount/Premium to NAV | -0.22% |
Inception Date | Feb 14, 2025 |
Market Cap Rank | 2792 |
Monthly AUM Growth | -1.89% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Strategy Shares Day Hagan Smart Buffer ETF is an ETF issued by Donald L. Hagan LLC on Feb 14 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DHSB ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $-632,304 decrease compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of DHSB ETF is 0.00%, whereas its main asset area is North America.
DHSB ETF, whose 24-hour total volume is $4.46K, has experienced a $-1,780 cash outflow in the last month.
In addition, Strategy Shares Day Hagan Smart Buffer ETF's net asset value total return is 0.00%.
DHSB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.13% |
-1.15% |
-0.91% |
-2.53% |
-2.53% |
-2.53% |
-2.53% |
DHSB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.10% |
0.00% |
0.00% |
0.00% |
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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