Day Hagan Smart Buffer ETF (DHSB)

• Market cap: $38M
• 1 day: 0%
• 5 days: 0.04%
• 1 month: 0.59%
• 3 months: 3.21%
• 6 months: 4.85%
• Year to date: 2.75%
• 1 year: 2.75%
• 5 years: 2.75%
• 10 years: 2.75%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

11% more capital invested

Capital invested by funds: $32.8M [Q1] → $36.5M (+$3.66M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1.58% less ownership

Funds ownership: 99.7% [Q1] → 98.12% (-1.58%) [Q2]

20% less funds holding

Funds holding: 5 [Q1] → 4 (-1) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1