NYSE Arca · DHSB

Day Hagan Smart Buffer ETF (DHSB)

$27.62−0.28%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$27.62▲ 7.02% in range
Sep 29, 2025Low $25.29 · High $27.71Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Day Hagan Smart Buffer ETF closed at $27.62 on Sep 28, down 0.28%, 0.3% below its 52-week closing high. Volume of 487 shares was 0.30× its 20-day average (below normal).

Split-adjusted performance: +0.3% over one month, +9.2% over six months, +7.2% over one year.

Short interest was 5.5K shares at the Sep 15 settlement, down 24.5% from the prior report (6.3 days to cover).

Market cap$39.6M1.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.17%$0.3236 last paid
52-week range25.29 – 27.71−0.3% from high
Volume4870.30× 20-day avg
Volatility · 60d5.2%Annualised
Short % of float—6.3 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.1%1M +0.3%3M +2.1%6M +9.2%YTD +6.5%1Y +7.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short5.5K−24.5% vs prior
Days to cover6.3Settled Sep 15
% of float—
Short vol. 10d28.6%of daily volume

News about Day Hagan Smart Buffer ETF

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Quick answers

What is DHSB's market cap?
$39.63M, based on the Sep 28 close of $27.62.
Does Day Hagan Smart Buffer ETF pay a dividend?
Yes. The latest regular dividend was $0.3236 per share (ex-date Dec 29), an annualised yield of 1.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology