Day Hagan Smart Buffer ETFDHSB

Day HaganIncomeCovered Calls#285 of 469 by YTD

$27.51

−0.1% last session

+6.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DHSB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.2%	0.0%	+6.1%	+7.3%	—	—	+11.2%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $39M
Expense ratio: 0.68%
Distribution yield: 1.2%
NAV: $27.48
Volume: 3K
Avg. volume 30D: 5K
High today: $27.61
Low today: $27.51
Previous close: $27.53
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+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#45DHSBDay Hagan+6.1%$38.9M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DHSB

$10,000 in DHSB became

$11,115

In the S&P 500 (VOO)

$12,630

Total return, dividends in · Feb 14, 2025 – Nov 3, 2026 · S&P 500 uses VOO

DHSB Returns by Period

Today

YTD

MAX

DHSB

−0.1%

−1.2%

0.0%

+6.1%

+7.3%

—

+11.2%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

DHSB’s Income Rank

YTD

#285of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

DHSB+6.1%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

DHSB Price and 52-Week Range

From the 52-week high

−1.5%

From the 52-week low

+8.8%

Today $27.51 – $27.61

Previous close $27.53

$27.51 now

52-week low$25.2852-week high$27.92

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DHSB’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

DHSB$38.9M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.8%

Covered calls ETF AUM · Nov 4, 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 4, 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%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
DHSB	Day HaganThis fundRead Desk	0.68%	+6.1%	+7.3%	$39M

Covered calls peers · YTD and past-year returns · as of Nov 4, 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

+11.1%

+6.1%

QYLD wins+5.0 pts

Past year

+14.9%

+7.3%

QYLD wins+7.6 pts

Fee

0.60%

0.68%

QYLD winslower fee

Yield

12.0%

1.2%

QYLD wins+10.9 pts

AUM

$8.1B

$38.9M

QYLD208.5× more

4–0QYLD wins

Global X QYLD and Day Hagan DHSB · year-to-date · as of Nov 4, 2026 · AUM not scored

DHSB vs VOO

YTD

DHSB · Day Hagan Smart Buffer

+6.1%

VOO · S&P 500

+11.5%

Gap

5.5 pts

Day Hagan DHSB and Vanguard VOO · YTD total return · as of Nov 4, 2026

DHSB vs Its Peer Average

YTD

DHSBAvsBPeer average

1D−0.1%+0.2%

1M−1.2%−2.9%

3M0.0%−0.7%

YTD+6.1%+5.9%

1Y+7.3%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–1DHSB wins

88 Covered calls peers · each row scaled to its leader

The Details

DHSB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.70%

Deepest drop · 1Y−3.3%

Lowest point · 5Y−7.3%

52-week range

$27.51

$25.28−1.5% from the high$27.92

Day Hagan DHSB · past-year price moves · as of Nov 4, 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 4, 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$27.48

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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