Summary
DHSB
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 9.85% Volatility 5.71% Sharpe 1.13
Official loaded data — not a live quote.

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%

Assets under management
$43.4M
-0.14% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.27%

Ann. 21.45% (Sharpe / Sortino numerator)

Volatility

12.48%

Sharpe ratio

1.428

VaR 95%

-0.41%

CVaR 95%: -1.28%
Max drawdown: -2.58%
Sortino ratio: 1.881
Calmar ratio: 8.31

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%

CVaR 95%: -1.10%
Max drawdown: -3.20%
Sortino ratio: 1.752
Calmar ratio: 4.83

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%

CVaR 95%: -0.98%
Max drawdown: -3.32%
Sortino ratio: 1.196
Calmar ratio: 3.07

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%

CVaR 95%: -0.78%
Max drawdown: -3.32%
Sortino ratio: 1.423
Calmar ratio: 3.04

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.038%

Best day

2.614%

21/05/2026
Worst day

-2.115%

20/05/2026
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