- ISIN
- US86280R7952
- CUSIP
- 86280R795
- Issuer
- Day Hagan
- Inception Date
- Feb 13, 2025
- Region
- North America (United States)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $40M
Share Price Chart
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Performance
DHSB Performance Chart
Day Hagan Smart Buffer ETF (DHSB) is up 3.8% since the beginning of the year. DHSB is currently trading at $27 per share.
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Returns By Period
Day Hagan Smart Buffer ETF (DHSB) has returned 3.75% so far this year and 8.17% over the past 12 months.
Day Hagan Smart Buffer ETF
- 1D
- 0.70%
- 1M
- -0.52%
- YTD
- 3.75%
- 6M
- 3.58%
- 1Y
- 8.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- -2.77%
- YTD
- 7.43%
- 6M
- 6.12%
- 1Y
- 19.13%
- 3Y*
- 18.87%
- 5Y*
- 11.43%
- 10Y*
- 13.70%
DHSB Monthly Returns History
Based on dividend-adjusted daily data since Feb 14, 2025, DHSB's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +4.4%, while the worst month was Mar 2025 at -1.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DHSB closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +3.6%, while the worst single day was Apr 21, 2025 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | 0.25% | -1.58% | 4.35% | 0.97% | -0.51% | 3.75% | ||||||
| 2025 | -0.84% | -1.83% | -0.26% | 2.31% | 1.30% | 0.82% | 0.75% | 0.81% | 0.50% | 0.56% | 0.58% | 4.73% |
Benchmark Metrics
Day Hagan Smart Buffer ETF has an annualized alpha of 0.85%, beta of 0.37, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since February 14, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.07%) than losses (25.76%) - typical of diversified or defensive assets.
- Beta of 0.37 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.85%
- Beta
- 0.37
- R²
- 0.58
- Upside Capture
- 29.07%
- Downside Capture
- 25.76%
Expense Ratio
DHSB has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DHSB ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Day Hagan Smart Buffer ETF (DHSB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DHSB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 2.18 | +0.30 |
| Martin ratioReturn relative to average drawdown | 12.24 | 9.54 | +2.70 |
Dividends
Dividend History
Day Hagan Smart Buffer ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.32 | $0.32 |
Dividend yield | 1.20% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Day Hagan Smart Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Day Hagan Smart Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Day Hagan Smart Buffer ETF was 7.65%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Day Hagan Smart Buffer ETF drawdown is 0.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -7.65%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2026 pullback2026 | -3.32%Mar 2026 | 29d | 17d | 1mo 16dFeb 2026 - Apr 2026 |
2026 pullback2026 | -2.58%May 2026 | 5d | 6d | 11dMay 2026 - May 2026 |
2026 pullback2026 | -1.95%Jun 2026 | 5d | 5d | 10dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.64%Jun 2026 | 9d | — | 12d 17hJun 2026 - now |
Drawdown Indicators
| DHSB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.65% | -56.78% | +49.13% |
Max Drawdown (1Y)Largest decline over 1 year | -3.32% | -9.10% | +5.78% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.95% | -3.36% | +2.41% |
Average DrawdownAverage peak-to-trough decline | -0.87% | -10.71% | +9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.67% | 2.07% | -1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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