Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Day Hagan Smart Buffer ETF


Arax Investment Partners LLC DHSB ETF
DHSB Price$26.9036 Market Cap$37.7M
Annual Dividend Yield0.11% Annual Dividend$0.03
Yearly Management Fee0.68% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$259
Portfolio Management Company
Arax Investment Partners LLC
Discount/Premium to NAV-0.79%
Inception DateFeb 14, 2025 Market Cap Rank3543
Monthly AUM Growth-6.85% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.79%. While the total value of the fund shows $-2,773,319 decrease compared to the previous month, its price is traded daily at a increase of 0.70%. The annual dividend yield of DHSB ETF is 0.11%, whereas its main asset area is North America. DHSB ETF, whose 24-hour total volume is $259, has experienced a $-2,446,633 cash outflow in the last month. In addition, Day Hagan Smart Buffer ETF's one-year net asset value total return is 3.94%.

DHSB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.70% -0.60% -0.36% 6.36% 3.56% 3.40% 6.68%

DHSB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.30% 6.09% 3.94% 3.94% 0.00% 0.00%

DHSB ETF Price Chart

DHSB ETF Fund Flows Chart

DHSB ETF Market Cap Chart

DHSB ETF NAV Growth Chart

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