SMHB — ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (ticker: SMHB) is a equity ETF issued by UBS tracking Solactive US Small Cap High Dividend Index (200%). It was launched on 2018-11-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.79% |
| 1 Week | -2.30% |
| 1 Month | -5.67% |
| 3 Months | -3.28% |
| 6 Months | -3.53% |
| YTD | -1.79% |
| 1 Year | -3.43% |
| 3 Years | 2.80% |
| 5 Years | -37.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETN |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Solactive US Small Cap High Dividend Index (200%) |
| Inception Date | 2018-11-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SMHB |
|---|---|
| Full Name | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B |
| Issuer | UBS |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $20.20M |
| Inception | 2018-11-08 |
| Index Tracked | Solactive US Small Cap High Dividend Index (200%) |
Frequently Asked Questions
What does SMHB track?
SMHB (ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B) tracks Solactive US Small Cap High Dividend Index (200%), a equity benchmark.
What is the expense ratio of SMHB?
SMHB has an expense ratio of 0.01% per year.
What is the AUM of SMHB?
SMHB has approximately $20.20M in assets under management.
Does SMHB pay a dividend?
SMHB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMHB?
SMHB is issued by UBS under the ETRACS brand, launched on 2018-11-08.
Open the interactive SMHB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.