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).
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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