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ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

etf
SMHB
Dividend policy
Active
Price as of:
$7.86 -0.11 0%
primary theme
Leveraged Equity
SMHB (ETF)

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Dividend policy
Active
Price as of:
$7.86 -0.11 0%
primary theme
Leveraged Equity
SMHB (ETF)
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
Dividend policy
Active
Price as of:
$7.86 -0.11 0%
primary theme
Leveraged Equity

SMHB - Snapshot

Vitals

  • YTD Return -55.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $20.8 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$7.97
$1.90
$18.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Equity

Compare SMHB to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$52.58

+0.73%

$23.19 M

4.35%

$2.27

blocked
blocked
blocked

39.08%

-

$13.66

+0.66%

$10.09 M

3.14%

$0.43

blocked
blocked
blocked

-58.95%

-

Compare SMHB to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.86

-1.49%

$1.34 B

0.56%

$0.31

blocked
blocked
blocked

-42.74%

-

$39.87

-0.45%

$426.68 M

0.93%

$0.37

blocked
blocked
blocked

-26.24%

-

$39.13

-3.05%

$342.25 M

7.27%

$2.93

blocked
blocked
blocked

3.78%

-

$15.38

-4.77%

$257.50 M

6.19%

$1.00

blocked
blocked
blocked

-14.29%

-

-

-

$194.61 M

-

$0.10

blocked
blocked
blocked

-70.81%

-

SMHB - Profile

Distributions

  • YTD Total Return -55.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 18.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
  • Fund Family Name
    UBS
  • Inception Date
    Nov 08, 2018
  • Shares Outstanding
    4100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.


SMHB - Performance

Return Ranking - Trailing

Period SMHB Return Category Return Low Category Return High Rank in Category (%)
YTD -55.7% -79.2% 1585.5% 92.70%
1 Yr -63.4% -98.2% 340.9% 87.50%
3 Yr N/A* -87.4% 39.2% N/A
5 Yr N/A* -76.3% 58.0% N/A
10 Yr N/A* -39.7% 45.7% N/A

* Annualized

Return Ranking - Calendar

Period SMHB Return Category Return Low Category Return High Rank in Category (%)
2019 -6.1% -58.1% 806.3% 94.05%
2018 N/A -78.0% 36.9% N/A
2017 N/A -70.1% 314.9% N/A
2016 N/A -82.0% 1431.2% N/A
2015 N/A -83.3% 117.6% N/A

Total Return Ranking - Trailing

Period SMHB Return Category Return Low Category Return High Rank in Category (%)
YTD -55.0% -97.3% 260.3% 88.20%
1 Yr -63.4% -98.2% 340.9% 87.50%
3 Yr N/A* -87.4% 39.2% N/A
5 Yr N/A* -76.3% 58.0% N/A
10 Yr N/A* -39.7% 45.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SMHB Return Category Return Low Category Return High Rank in Category (%)
2019 -6.1% -58.1% 229.8% 93.45%
2018 N/A -74.3% 36.9% N/A
2017 N/A -40.2% 263.7% N/A
2016 N/A -62.9% 167.0% N/A
2015 N/A -86.8% 78.8% N/A

SMHB - Holdings

Concentration Analysis

SMHB Category Low Category High SMHB % Rank
Net Assets 20.8 M 445 K 7.92 B 57.89%
Number of Holdings N/A 6 2036 N/A
Net Assets in Top 10 N/A 10 20 B N/A
Weighting of Top 10 N/A 11.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SMHB % Rank
Stocks
0.00% -7.43% 300.12% N/A
Preferred Stocks
0.00% 0.00% 0.01% N/A
Other
0.00% -2.82% 182.99% N/A
Convertible Bonds
0.00% 0.00% 18.86% N/A
Cash
0.00% -200.12% 96.68% N/A
Bonds
0.00% 0.00% 41.01% N/A

SMHB - Expenses

Operational Fees

SMHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.91% 9.92% N/A
Management Fee 0.85% 0.00% 0.95% 81.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

SMHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SMHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SMHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 368.00% N/A

SMHB - Distributions

Dividend Yield Analysis

SMHB Category Low Category High SMHB % Rank
Dividend Yield 18.07% 0.00% 30.75% 2.11%

Dividend Distribution Analysis

SMHB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

SMHB Category Low Category High SMHB % Rank
Net Income Ratio N/A -2.08% 3.47% N/A

Capital Gain Distribution Analysis

SMHB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SMHB - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Nov 09, 2018

1.98

2.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 27.32 6.84 7.09

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