Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


UBS Group AG SMHB ETF
SMHB Price$4.73 Market Cap$27.2M
Annual Dividend Yield11.82% Annual Dividend$0.56
Yearly Management Fee0.85% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$95.77K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.75%
Inception DateNov 08, 2018 Market Cap Rank2921
Monthly AUM Growth-11.35% 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 -0.75%. While the total value of the fund shows $-3,484,395 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of SMHB ETF is 11.82%, whereas its main asset area is North America. SMHB ETF, whose 24-hour total volume is $95.77K, 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 net asset value total return is 0.00%.

SMHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -7.25% -11.09% -7.62% -24.68% -9.90% -30.03%

SMHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-10.61% -3.05% -4.35% -15.41% -29.63% 284.34%

SMHB ETF Price Chart

SMHB ETF Fund Flows Chart

SMHB ETF Market Cap Chart

SMHB ETF NAV Growth Chart

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