Fund Description
The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (NYSE: SMHB) ( SMHB or the ETN ) is an exchange-traded note linked to the monthly compounded 2x leveraged performance of Solactive US Small Cap High Dividend Index, less investor fees. The Solactive US Small Cap High Dividend Index is intended to track the price movements of stocks which are publicly traded on US stock exchanges and fulfill certain minimum requirements in terms of market capitalization. From this universe, the stocks with high Forward Looking Distribution Yield.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
Fund Exchange Ticker SMHB
Fund Sponsor UBS
Fund ISIN US90274E1661
Net Expense Ratio 0.85 %
Fund Inception Date 8 November 2018
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive US Small Cap High Dividend Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 August 2022
Asset Under Management 38.72 Million (USD)
1 Month Total Return 15.38 %
Year To Date Return -18.10 %
1 Year Total Return -13.03 %
3 Year Annualized Total Return -3.27 %
NAV 9.22
Share Outstanding 4,200,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting