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NYSEARCA:SMHB

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (SMHB) Price, Holdings, & News

$4.20 -0.05 (-1.18%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$4.45 +0.25 (+6.05%)
As of 06:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (NYSEARCA:SMHB)

Key Stats

Today's Range
$4.18
$4.25
50-Day Range
$3.95
$5.00
52-Week Range
$3.16
$6.53
Volume
7,978 shs
Average Volume
52,630 shs
Market Capitalization
$21.84 million
Assets Under Management
$21.88 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B Expenses

TypeSMHBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.85%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.85%0.52%0.63%0.58%0.60%
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SMHB ETF News Headlines

2 Ways To Value Dividend-Paying Shares
7 Best Small-Cap ETFs for October 2024
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
See More Headlines

SMHB ETF - Frequently Asked Questions

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B's stock was trading at $5.16 at the beginning of the year. Since then, SMHB stock has decreased by 18.6% and is now trading at $4.20.

Shares of SMHB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B investors own include Energy Transfer (ET), Enterprise Products Partners (EPD), AGNC Investment (AGNC), Crius Energy Unt (KWH.UN), New York Mortgage Trust (NYMT), Verizon Communications (VZ) and Rithm Capital (RITM).

Fund Details

Issuer
UBS
Fund Name
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMHB
Inception Date
11/8/2018
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive US Small Cap High Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$21.88 million
Average Daily Volume
$38.45 thousand
Discount/Premium
0.04%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
None

Miscellaneous

Beta
2.76
Creation Unit
50,000
Creation Fee
$65.00
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This page (NYSEARCA:SMHB) was last updated on 8/8/2025 by MarketBeat.com Staff
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