Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B


UBS Group AG SMHB ETF
SMHB Price$3.765 Market Cap$19.49M
Annual Dividend Yield22.61% Annual Dividend$0.86
Yearly Management Fee1.65% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$41.09K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.41%
Inception DateNov 08, 2018 Market Cap Rank3879
Monthly AUM Growth-3.74% Holdings RegionNorth America
Management StylePassive LeverageLeveraged 2x
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B is an ETF issued by UBS Group AG on Nov 08 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of SMHB ETF according to its net asset value is discounted at -0.41%. While the total value of the fund shows $-757,641 decrease compared to the previous month, its price is traded daily at a decrease of -0.92%. The annual dividend yield of SMHB ETF is 22.61%, whereas its main asset area is North America. SMHB ETF, whose 24-hour total volume is $41.09K, has experienced a $0 cash outflow in the last month. In addition, ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B's one-year net asset value total return is 18.31%.

SMHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.92% 4.29% -4.68% -10.78% -11.41% -5.86% -3.46%

SMHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.89% -6.48% 1.66% 18.31% 22.01% -18.87%

SMHB ETF Price Chart

SMHB ETF Fund Flows Chart

SMHB ETF Market Cap Chart

SMHB ETF NAV Growth Chart

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