Day Hagan Smart Buffer ETF (DHSB) Performance
DHSB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.4% since Dec 31, 2025
- 1 year
- +7.7% total return
- Since first price
- +11.5% since 2025
DHSB trailing returns vs SPY, QQQ, AGG
| Period | DHSB total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.1% | −0.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.0% | +2.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.0% | +4.0% | +7.8% | +8.4% | −1.5% |
| YTD | +6.4% | +6.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +7.7% | +6.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionFeb 14, 2025 | +11.5% | +10.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DHSB vs SPY
From Feb 14, 2025: DHSB grew to $11,150, SPY to $12,710.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DHSB returns by calendar year
2026 is year to date.
DHSB annual returns table
| Year | DHSB | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.4% | −3.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DHSB risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +7.7% |
| Volatility (annualized) | 4.5% |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.59 |
| Best month | +4.3% |
| Worst month | −1.8% |
| Best 12 months | +11.4% |
| Worst 12 months | +6.2% |
| Positive months | 84% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DHSB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | +6.2% | +8.3% | +11.4% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
DHSB performance overview
Day Hagan Smart Buffer ETF (DHSB) returned +7.7% over the past year, with distributions reinvested. Since its first recorded price on Feb 14, 2025 it has returned +11.5%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: DHSB chart, DHSB dividends. See the DHSB overview for the latest quote and fund facts.
DHSB performance FAQ
What is the DHSB return over the past year?
DHSB returned +7.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.4%.
How much would $10,000 invested in DHSB be worth?
$10,000 invested in DHSB at its first recorded close on February 14, 2025 would be worth about $11,150 on October 23, 2026 with distributions reinvested.
How volatile is DHSB?
Over the past history DHSB had an annualized volatility of 4.5% and a Sharpe ratio of 0.82 (excess return over 1–3 month T-bills per unit of risk).