DHSB Performance — Day Hagan Smart Buffer ETF
Data updated: 2026-09-28
DHSB returned +5.05% year to date and +8.41% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $108, against $120 for the category. Volatility over the past 12 months was 4.46% a year. In the 12 months to Jul 2026 the fund lost a net $2.1M, and assets reached $38.24M.
DHSB Growth of $100
What $100 invested in Day Hagan Smart Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | DHSB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $120 |
| Since data start (Feb 2025 – Jul 2026) | $111 | $124 |
DHSB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.05% |
| 1 year | +8.41% |
DHSB Annual Returns
Calendar-year total returns of Day Hagan Smart Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.05% |
| 2025 (Feb–Dec) | +6.08% |
DHSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | 0.0% | −1.7% | +3.9% | +1.7% | 0.0% | +0.3% | — | — | — | — | — |
| 2025 | — | 0.0% | −1.1% | −1.0% | +2.5% | +1.5% | +0.9% | +0.7% | +0.8% | +0.5% | +0.7% | +0.5% |
DHSB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.46%
- Best month: +3.93% (Apr 2026)
- Worst month: −1.65% (Mar 2026)
DHSB Fund Flows
Monthly money in and out of Day Hagan Smart Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $5.2M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $267K | $7.3M | −$7.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $0 | $1.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $261K | $0 | $261K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
DHSB Assets Under Management
Net assets of Day Hagan Smart Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.24M |
| 2026-04-30 | $43.35M |
| 2026-01-31 | $41.39M |
| 2025-10-31 | $39.53M |
| 2025-07-31 | $37.50M |
| 2025-04-30 | $33.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.