DHSB

ETFActive

Day Hagan Smart Buffer ETF

Category: Other (5,046 funds)

Expense Ratio
0.68%
Annual Cost per $10K
$68.00
30-Year Fee Drag per $10K
$13,252
at 7% annual return
Fund Type
ETF
Active

Asset Allocation

Other
100%

Fee Comparison

DHSB
0.68%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

31% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+4.82%9 months
Compare to

Fee Impact Calculator

$
%
DHSB at 0.68%$314,354
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$66,259
Cost vs index fund−$63,070

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
DHSBDay Hagan Smart Buffer ETF0.68%
USCRXVictory Cornerstone Moderately Aggressive Fund1.07%
JFQUXJPMorgan Investor Balanced Fund0.94%
JSMAXJPMorgan SmartRetirement 2030 Fund0.79%
JFBUXJPMorgan Investor Growth & Income Fund0.95%
SRJAXJPMorgan SmartRetirement 2035 Fund0.83%
JFLJXJPMorgan Investor Conservative Growth Fund0.93%
SMTAXJPMorgan SmartRetirement 2040 Fund0.83%
AORiShares Core 60/40 Balanced Allocation ETF0.15%
JFTUXJPMorgan Investor Growth Fund0.96%
JNSAXJPMorgan SmartRetirement 2025 Fund0.79%
USBSXVictory Cornerstone Moderate Fund1.08%
JSAAXJPMorgan SmartRetirement 2045 Fund0.83%
AOMiShares Core 40/60 Moderate Allocation ETF0.15%
JNTEXJPMorgan SmartRetirement Blend 2040 Fund0.42%
JPBRXJPMorgan SmartRetirement Blend 2035 Fund0.42%
AOAiShares Core 80/20 Aggressive Allocation ETF0.15%
RMEAXAspiriant Risk-Managed Equity Allocation Fund1.49%
URTRXVictory Target Retirement 2030 Fund0.54%
FMTZXFranklin Moderate Allocation Fund0.53%
PAXWXImpax Sustainable Allocation Fund0.93%
JTSAXJPMorgan SmartRetirement 2050 Fund0.83%
URFRXVictory Target Retirement 2040 Fund0.55%
JSIIXJPMorgan SmartRetirement Income Fund0.69%
JMBRXJPMorgan SmartRetirement Blend 2045 Fund0.42%
URINXVictory Target Retirement Income Fund0.55%
JFFAXJPMorgan SmartRetirement 2055 Fund0.83%
FTCCXFranklin Conservative Allocation Fund0.57%
GMIAXNationwide Investor Destinations Moderately Aggressive Fund0.50%
JNABXJPMorgan SmartRetirement Blend 2050 Fund0.42%
FGTRXFranklin Growth Allocation Fund0.85%
AOKiShares Core 30/70 Conservative Allocation ETF0.15%
EVMLXThe E-Valuator Moderate (50%-70%) RMS Fund0.85%
EVGLXThe E-Valuator Growth (70%-85%) RMS Fund0.82%
URFFXVictory Target Retirement 2050 Fund0.58%
JTBBXJPMorgan SmartRetirement Blend 2055 Fund0.42%
JAKAXJPMorgan SmartRetirement 2060 Fund0.83%
GAIDXNationwide Investor Destinations Aggressive Fund0.50%
GMDIXNationwide Investor Destinations Moderate Fund0.50%
EVCLXThe E-Valuator Conservative (15%-30%) RMS Fund0.98%
JAABXJPMorgan SmartRetirement Blend 2060 Fund0.42%
JRBBXJPMorgan SmartRetirement Blend 2030 Fund0.42%
NWLIXNationwide Destination 2035 Fund0.46%
NWMHXNationwide Destination 2040 Fund0.46%
MMRAXNYLI Moderate Allocation Fund0.86%
FTLQXFranklin Corefolio Allocation Fund0.70%
NWIIXNationwide Destination 2030 Fund0.46%
RMDFXAspiriant Defensive Allocation Fund5.15%
EVAGXThe E-Valuator Aggressive Growth (85%-99%) RMS Fund0.81%
UCMCXVictory Cornerstone Moderately Conservative Fund1.18%
EVTTXThe E-Valuator Conservative/Moderate (30%-50%) RMS Fund1.09%
NWNIXNationwide Destination 2045 Fund0.46%
GMIMXNationwide Investor Destinations Moderately Conservative Fund0.52%
QDSRXAQR Diversifying Strategies Fund2.96%
MGDAXNYLI Growth Allocation Fund0.89%
NWOIXNationwide Destination 2050 Fund0.46%
DFAWDimensional World Equity ETF0.25%
USCCXVictory Cornerstone Conservative Fund0.42%
FTLMXFranklin LifeSmart 2025 Retirement Target Fund0.40%
UCAGXVictory Cornerstone Aggressive Fund1.20%
FMTLXFranklin LifeSmart 2035 Retirement Target Fund0.40%
MCKAXNYLI Conservative Allocation Fund0.86%
PAFOXPutnam Retirement Advantage 2030 Fund0.80%
MFTFXArrow Managed Futures Strategy Fund1.71%
UCEQXVictory Cornerstone Equity Fund0.39%
HNDLStrategy Shares NASDAQ 7HANDL Index ETF0.95%
MGXAXNYLI Equity Allocation Fund0.95%
GIMCXNationwide Investor Destinations Conservative Fund0.53%
FLERXFranklin LifeSmart 2030 Retirement Target Fund0.40%
NTDIXNationwide Destination 2055 Fund0.46%
PAFUXPutnam Retirement Advantage 2035 Fund0.80%
MDAAXNYLI Moderate ETF Allocation Fund1.12%
URSIXVictory Target Retirement 2060 Fund0.65%
JBBSXJPMorgan SmartRetirement Blend 2025 Fund0.42%
ROBAXRobinson Tax Advantaged Income Fund3.17%
RMTBXAspiriant Risk-Managed Taxable Bond Fund1.17%
IYLDiShares Morningstar Multi-Asset Income ETF0.50%
PADLXPutnam Retirement Advantage Maturity Fund0.80%
FMLTXFranklin LifeSmart 2045 Retirement Target Fund0.40%
PAGJXPutnam Retirement Advantage 2040 Fund0.80%
NWEIXNationwide Destination Retirement Fund0.46%
EVVLXThe E-Valuator Very Conservative (0%-15%) RMS Fund1.11%
FLREXFranklin LifeSmart 2040 Retirement Target Fund0.40%
JSMEXJPMorgan SmartRetirement 2065 Fund0.84%
NWWUXNationwide Destination 2060 Fund0.46%
FLMTXFranklin LifeSmart Retirement Income Fund0.46%
PAFMXPutnam Retirement Advantage 2045 Fund0.80%
NDOWAnydrus Advantage ETF2.10%
JIBBXJPMorgan SmartRetirement Blend Income Fund0.42%
BYLDiShares Yield Optimized Bond ETF0.17%
PAEKXPutnam Retirement Advantage 2050 Fund0.80%
EAORiShares ESG Aware 60/40 Balanced Allocation ETF0.18%
MWFAXNYLI Equity ETF Allocation Fund0.90%
FRTSXFranklin LifeSmart 2020 Retirement Target Fund0.40%
TMAFXTHRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND0.91%
SSUSDay Hagan Smart Sector ETF0.77%
EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF0.18%
PACJXPutnam Retirement Advantage 2055 Fund0.80%
FRLEXFranklin LifeSmart 2050 Retirement Target Fund0.40%
JSBPXJPMorgan SmartRetirement Blend 2065 Fund0.42%
ROMOStrategy Shares Newfound/Resolve Robust Momentum ETF0.87%

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