Day Hagan Smart Buffer ETFDHSB

Day HaganIncomeCovered Calls#294 of 469 by YTD

$27.64

+0.5% last session

+6.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DHSBS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−0.6%	+0.7%	+6.6%	+7.7%	—	—	+11.7%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.68%
Distribution yield: 1.2%
NAV: $27.53
Volume: 6
Avg. volume 30D: 5K
High today: $27.64
Low today: $27.51
Previous close: $27.51
52-week high: $27.92
52-week low: $25.28
Our risk indicator: 3/5

DHSB in One Breath

DHSB Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#44DHSBDay Hagan+6.6%$39.0M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DHSB

$10,000 in DHSB became

$11,168

In the S&P 500 (VOO)

$12,835

Total return, dividends in · Feb 14, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DHSB Returns by Period

Today

YTD

MAX

DHSB

+0.5%

−0.6%

+0.7%

+6.6%

+7.7%

—

+11.7%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

DHSB’s Income Rank

YTD

#294of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

DHSB+6.6%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

DHSB Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+9.3%

Today $27.51 – $27.64

Previous close $27.51

$27.64 now

52-week low$25.2852-week high$27.92

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DHSB’s Share of Covered Calls ETFs

Today

0.1%

of the $42.6B in 89 Covered calls ETFs

DHSB$39.0M0.1%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.3B61.7%

Covered calls ETF AUM · Nov 5, 2026

DHSB Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

DHSB$0.68

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside DHSB

DHSB

Day Hagan Smart Buffer ETF

Today

DHSB reports no holdings we can show: […]

Day Hagan DHSB · holdings

How It Compares

DHSB

Day Hagan Smart Buffer ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
DHSB	Day HaganThis fundRead Desk	0.68%	+6.6%	+7.7%	$39M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DHSB head to head with QYLD →

QYLD vs DHSB

YTD

QYLDGlobal X · Covered callsDHSBDay Hagan · Covered calls

Year to date

+12.4%

+6.6%

QYLD wins+5.9 pts

Past year

+16.1%

+7.7%

QYLD wins+8.4 pts

Fee

0.60%

0.68%

QYLD winslower fee

Yield

11.9%

1.2%

QYLD wins+10.7 pts

AUM

$8.2B

$39.0M

QYLD209.4× more

4–0QYLD wins

Global X QYLD and Day Hagan DHSB · year-to-date · as of Nov 5, 2026 · AUM not scored

DHSB vs VOO

YTD

DHSB · Day Hagan Smart Buffer

+6.6%

VOO · S&P 500

+13.4%

Gap

6.8 pts

Day Hagan DHSB and Vanguard VOO · YTD total return · as of Nov 5, 2026

DHSB vs Its Peer Average

YTD

DHSBAvsBPeer average

1D+0.5%+0.9%

1M−0.6%−2.6%

3M+0.7%+0.1%

YTD+6.6%+6.6%

1Y+7.7%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

2–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

DHSB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.72%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−7.3%

52-week range

$27.64

$25.28−1.0% from the high$27.92

Day Hagan DHSB · past-year price moves · as of Nov 5, 2026

DHSB

Fund Facts

Today

2025launched Feb 13

Tracks[…]

Exchange · CUSIPAMEX · 86280R795

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Day Hagan DHSB · fund facts · as of Nov 5, 2026

DHSB

Payouts by Year

$0.32per share, Dec 2025

Distribution yield1.2%

Paid[…]

Latest ex-date · paidDec 29 · Dec 30, 2025

1 payouts added up$0.32 a share

Day Hagan DHSB · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.53

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.32

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