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NYSEARCA:SMHB

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

$4.01 +0.07 (+1.78%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$4.03 +0.02 (+0.37%)
As of 05/5/2026 04:10 PM 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$3.92
$4.04
50-Day Range
$3.40
$4.12
52-Week Range
$3.36
$5.01
Volume
13,327 shs
Average Volume
23,231 shs
Market Capitalization
$20.85 million
Assets Under Management
$20.72 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%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.48%0.55%0.58%0.55%
Total Expense0.85%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%
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
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
7 Best Small-Cap ETFs for October 2024
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 $3.90 at the beginning of 2026. Since then, SMHB stock has increased by 2.8% and is now trading at $4.01.

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
$20.72 million
Average Daily Volume
$18.45 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
IMC

Miscellaneous

Beta
2.08
Creation Unit
50,000
Creation Fee
$65.00
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This page (NYSEARCA:SMHB) was last updated on 5/6/2026 by MarketBeat.com Staff.
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