DH

ETF Provider

Day Hagan

Total ETFs

4

All Products

4 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
DH Strategy Shares Day Hagan Smart Sector ETF ·	Stocks	616.37 M	27,130	DH Day Hagan	0.77	Large Cap		1/17/2020	57.23	13.26	30.70
DH Day Hagan Smart Sector International ETF ·	etf_assetclass_International Equity	45.15 M	5,808	DH Day Hagan	1.22	Total Market		7/1/2022	35.83	0.00	0.00
DH Day Hagan Smart Buffer ETF ·	etf_assetclass_US Equity	39.06 M	3,174	DH Day Hagan	0.68	etf_invseg_Downside Hedge		2/13/2025	27.80	0.00	0.00
DH Day Hagan Smart Sector Fixed Income ETF ·	Bonds	28.41 M	5,443	DH Day Hagan	0.76	Wide credit		9/29/2021	20.29	0.00	0.00

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