DAY HAGAN SMART BUFFER ETF
Symbol: DHSB
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 13/02/2025
Latest date: 20/07/2026
Current price: $27.00
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
0.07%
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
1.93%
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
4.40%
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
7.73%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.031%
Best day
2.614%
Worst day
-2.115%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.03 | $27.03 | $27.00 | $27.00 | 3,400 |
| 17/07/2026 | $27.11 | $27.11 | $27.01 | $27.01 | 1,900 |
| 16/07/2026 | $27.17 | $27.17 | $27.17 | $27.17 | 100 |
| 15/07/2026 | $27.21 | $27.21 | $27.21 | $27.21 | 100 |
| 14/07/2026 | $27.20 | $27.20 | $27.20 | $27.20 | 200 |
| 13/07/2026 | $27.25 | $27.25 | $27.15 | $27.15 | 2,300 |
| 10/07/2026 | $27.28 | $27.28 | $27.21 | $27.21 | 300 |
| 09/07/2026 | $27.18 | $27.18 | $27.18 | $27.18 | 100 |
| 08/07/2026 | $27.11 | $27.11 | $26.98 | $27.09 | 500 |
| 07/07/2026 | $27.14 | $27.14 | $27.14 | $27.14 | 200 |