Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

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


UBS Group AG SMHB ETF
SMHB Price$4.07 Market Cap$21.66M
Annual Dividend Yield31.01% Annual Dividend$1.25
Yearly Management Fee1.65% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$5.18K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.63%
Inception DateNov 08, 2018 Market Cap Rank4002
Monthly AUM Growth7.37% 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 -0.63%. While the total value of the fund shows $1.49M increase compared to the previous month, its price is traded daily at a increase of 1.28%. The annual dividend yield of SMHB ETF is 31.01%, whereas its main asset area is North America. SMHB ETF, whose 24-hour total volume is $5.18K, 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 1.56%.

SMHB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.28% -3.10% 8.53% 7.11% -3.55% 1.77% -16.08%

SMHB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.51% 13.54% 13.41% 1.56% 17.23% -19.02%

SMHB ETF Price Chart

SMHB ETF Fund Flows Chart

SMHB ETF Market Cap Chart

SMHB ETF NAV Growth Chart

SMHB ETF Comments

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