ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
SMHB
NYSE Arca
| Weiss Ratings | SMHB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SMHB - NYSE Arca | Click to Compare |
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| Price | $3.41 | |||
| Company Info | SMHB - NYSE Arca | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | No Manager (7) | |||
| Website | http://www.ubs.com/ | |||
| Phone Number | 800-647-1568 | |||
| Fund Information | SMHB - NYSE Arca | Click to Compare |
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| Fund Name | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 08, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMHB - NYSE Arca | Click to Compare |
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| Dividend Yield | 22.08% | |||
| Dividend | SMHB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMHB - NYSE Arca | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | SMHB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | 7.05% | |||
| 60-Day Total Return | -15.70% | |||
| 90-Day Total Return | -13.36% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | -9.25% | |||
| 3-Year Total Return | 1.06% | |||
| 5-Year Total Return | -31.74% | |||
| Price | SMHB - NYSE Arca | Click to Compare |
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| Closing Price | $3.33 | |||
| 1-Month Low Price | $3.01 | |||
| 1-Month High Price | $3.40 | |||
| 52-Week Low Price | $3.01 | |||
| 52-Week Low Price (Date) | Oct 19, 2026 | |||
| 52-Week High Price | $4.44 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| NAV | SMHB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $3.04 | |||
| 1-Month High NAV | $3.42 | |||
| 52-Week Low NAV | $3.04 | |||
| 52-Week Low NAV (Date) | Oct 19, 2026 | |||
| 52-Week High NAV | $4.46 | |||
| 52-Week High Price (Date) | Feb 04, 2026 | |||
| Beta / Standard Deviation | SMHB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 35.46 | |||
| Balance Sheet | SMHB - NYSE Arca | Click to Compare |
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| Total Assets | 17.31M | |||
| Operating Ratios | SMHB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | -- | |||
| Performance | SMHB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.04% | |||
| Last Bear Market Total Return | -30.13% | |||