Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

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


UBS Group AG SMHB ETF
SMHB Price$6.39 Market Cap$36.03M
Annual Dividend Yield17.51% Annual Dividend$1.11
Yearly Management Fee0.85% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$40.83K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV1.00%
Inception DateNov 08, 2018 Market Cap Rank2526
Monthly AUM Growth9.96% 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 premiumed at 1.00%. While the total value of the fund shows $3.26M increase compared to the previous month, its price is traded daily at a increase of 0.79%. The annual dividend yield of SMHB ETF is 17.51%, whereas its main asset area is North America. SMHB ETF, whose 24-hour total volume is $40.83K, 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 14.64%.

SMHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.79% 10.94% 10.55% 13.10% -1.99% -13.18% -4.63%

SMHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.02% 16.59% -1.76% 14.64% -6.06% -10.96%

SMHB ETF Price Chart

SMHB ETF Fund Flows Chart

SMHB ETF Market Cap Chart

SMHB ETF NAV Growth Chart

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