ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
UBS Group AG SMHB ETF
SMHB Price | $5.12 |
Market Cap | $31.31M |
Annual Dividend Yield | 16.25% |
Annual Dividend | $0.88 |
Yearly Management Fee | 0.85% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $152.66K |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.09% |
Inception Date | Nov 08, 2018 |
Market Cap Rank | 2744 |
Monthly AUM Growth | -1.13% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Leveraged 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 -0.09%.
While the total value of the fund shows $-356,249 decrease compared to the previous month, its price is traded daily at a decrease of -5.46%.
The annual dividend yield of SMHB ETF is 16.25%, whereas its main asset area is North America.
SMHB ETF, whose 24-hour total volume is $152.66K, 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 |
-5.46% |
-9.22% |
-6.91% |
-20.12% |
-7.41% |
-30.43% |
-29.77% |
SMHB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.52% |
-13.62% |
-13.35% |
-14.43% |
-15.60% |
-27.02% |
SMHB ETF Fund Flows Chart
SMHB ETF Market Cap Chart
SMHB ETF NAV Growth Chart
SMHB ETF Comments
no comments yet