DAY HAGAN SMART BUFFER ETF
Symbol: DHSB
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 13/02/2025
Latest date: 15/10/2026
Current price: $27.75
Expense ratio: 0.82%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.12%
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
2.00%
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
5.19%
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
8.67%
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.
Period total return
13.03%
Ann. 7.76% (Sharpe / Sortino numerator)
Volatility
8.22%
Sharpe ratio
0.471
VaR 95%
-0.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.034%
Best day
2.614%
Worst day
-2.115%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.63 | $27.75 | $27.63 | $27.75 | 200 |
| 14/10/2026 | $27.70 | $27.70 | $27.64 | $27.65 | 1,600 |
| 13/10/2026 | $27.73 | $27.80 | $27.73 | $27.80 | 400 |
| 12/10/2026 | $27.76 | $27.82 | $27.76 | $27.82 | 200 |
| 09/10/2026 | $27.80 | $27.80 | $27.80 | $27.80 | 100 |
| 08/10/2026 | $27.69 | $27.77 | $27.65 | $27.74 | 13,700 |
| 07/10/2026 | $27.69 | $27.80 | $27.69 | $27.80 | 1,500 |
| 06/10/2026 | $27.78 | $27.82 | $27.77 | $27.82 | 500 |
| 05/10/2026 | $27.86 | $27.86 | $27.84 | $27.84 | 100 |
| 02/10/2026 | $27.70 | $27.70 | $27.62 | $27.67 | 4,500 |