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UBSLeveraged EquitySMHB · NYSE Arca

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB)

Price
$3.43
—25 Sept 2026
Assets
$22M
Total net assets
Expense ratio
0.85%
Category 0.00%
Yield
17.77%
Trailing distributions
3Y CAGR
0.2%-28.6%
Category 28.8%
5Y CAGR
-6.4%-11.7%
Category 5.3%
Loading NAV history…
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-19.1%-11.9%+11.1%+1.4%-6.6%+0.2%-6.4%—-7.1%
Leveraged Equity average2.1%3.2%48.8%19.9%30.7%28.8%5.3%8.3%-0.2%
Difference-21.2%-15.1%-37.7%-18.4%-37.3%-28.6%-11.7%—-6.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
UBS
Category
Equity · Leveraged Equity
Ticker
SMHB
Exchange
NYSE Arca
Inception
8 Nov 2018 (7.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.85% (category 0.00%)
Holdings turnover
0%
Distribution yield
17.77%
Beta, 3 years
1.67
Total net assets
$22M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged equity ETFs

Other ETFs in the Leveraged Equity category.

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Investment research for ETFs, mutual funds and stocks. Data is for research and education. It is not a recommendation to buy or sell any security. Mutual fund investments are subject to market risk; read all scheme documents carefully.

© 2026 Evenfolio
build 62 · 2026-09-28 17:30 UTC

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