DAY HAGAN SMART BUFFER ETF
Symbol: DHSB
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 13/02/2025
Latest date: 03/06/2026
Current price: $27.02
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.27%
Ann. 21.45% (Sharpe / Sortino numerator)
Volatility
12.48%
Sharpe ratio
1.428
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.71%
Ann. 15.48% (Sharpe / Sortino numerator)
Volatility
9.14%
Sharpe ratio
1.297
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.05%
Ann. 10.20% (Sharpe / Sortino numerator)
Volatility
7.42%
Sharpe ratio
0.885
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.85%
Ann. 10.08% (Sharpe / Sortino numerator)
Volatility
5.71%
Sharpe ratio
1.130
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.038%
Best day
2.614%
Worst day
-2.115%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $27.06 | $27.06 | $26.97 | $27.02 | 4,000 |
| 02/06/2026 | $27.02 | $27.09 | $27.02 | $27.03 | 2,900 |
| 01/06/2026 | $27.04 | $27.14 | $27.04 | $27.12 | 500 |
| 29/05/2026 | $27.02 | $27.04 | $27.02 | $27.04 | 600 |
| 28/05/2026 | $27.16 | $27.17 | $26.83 | $27.05 | 25,100 |
| 27/05/2026 | $27.00 | $27.02 | $26.44 | $26.86 | 114,000 |
| 26/05/2026 | $26.98 | $27.11 | $26.96 | $26.97 | 14,100 |
| 22/05/2026 | $27.03 | $27.03 | $26.36 | $26.86 | 26,700 |
| 21/05/2026 | $26.87 | $27.06 | $26.87 | $26.93 | 4,000 |
| 20/05/2026 | $26.84 | $26.96 | $26.22 | $26.24 | 13,800 |