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Trending ETFs

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

ETF
SMHB
Dividend policy
Active
Price as of:
$12.5 -0.08 -0.64%
primary theme
Leveraged Equity
SMHB (ETF)

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Dividend policy
Active
Price as of:
$12.5 -0.08 -0.64%
primary theme
Leveraged Equity
SMHB (ETF)

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

Dividend policy
Active
Price as of:
$12.5 -0.08 -0.64%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.50

$44.9 M

9.24%

$1.15

0.85%

Vitals

YTD Return

-8.0%

1 yr return

68.2%

3 Yr Avg Return

3.4%

5 Yr Avg Return

N/A

Net Assets

$44.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.7
$9.18
$14.02

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.50

$44.9 M

9.24%

$1.15

0.85%

SMHB - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.2%
  • 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
    3700000
  • 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 -8.0% -76.9% 53.6% 31.16%
1 Yr 68.2% -79.4% 167.6% 15.68%
3 Yr 3.4%* -69.4% 138.6% 81.82%
5 Yr N/A* -66.2% 78.6% N/A
10 Yr N/A* -48.4% 66.1% N/A

* Annualized

Return Ranking - Calendar

Period SMHB Return Category Return Low Category Return High Rank in Category (%)
2021 48.9% -92.0% 168.2% 20.00%
2020 -53.4% -100.0% 1505.0% 93.68%
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

Total Return Ranking - Trailing

Period SMHB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.3% 22.5% 53.27%
1 Yr 68.2% -79.4% 167.6% 15.68%
3 Yr 3.4%* -69.4% 138.6% 81.82%
5 Yr N/A* -66.2% 78.6% N/A
10 Yr N/A* -48.4% 66.1% N/A

* Annualized

Total Return Ranking - Calendar

Period SMHB Return Category Return Low Category Return High Rank in Category (%)
2021 46.3% -92.4% 155.0% 20.00%
2020 -53.4% -100.0% 379.3% 89.08%
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

SMHB - Holdings

Concentration Analysis

SMHB Category Low Category High SMHB % Rank
Net Assets 44.9 M 445 K 20.6 B 47.85%
Number of Holdings N/A 1 2063 N/A
Net Assets in Top 10 N/A 17.7 K 43.5 B N/A
Weighting of Top 10 N/A 22.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SMHB % Rank
Stocks
0.00% -1.05% 300.04% N/A
Preferred Stocks
0.00% 0.00% 6.35% N/A
Other
0.00% -18.21% 195.74% N/A
Convertible Bonds
0.00% 0.00% 8.15% N/A
Cash
0.00% -200.04% 91.11% N/A
Bonds
0.00% 0.00% 17.67% N/A

SMHB - Expenses

Operational Fees

SMHB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.35% 2.82% 93.66%
Management Fee 0.85% 0.00% 0.95% 77.03%
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% 360.00% N/A

SMHB - Distributions

Dividend Yield Analysis

SMHB Category Low Category High SMHB % Rank
Dividend Yield 9.24% 0.00% 5.74% 86.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SMHB Category Low Category High SMHB % Rank
Net Income Ratio N/A -2.77% 2.92% 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

3.15

3.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.49 7.23 8.25