UBSLeveraged EquitySMHB · NYSE Arca

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

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Price: $3.15; —12 Nov 2026
Assets: $17.3M; Total net assets
Expense ratio: 0.85%; Category 0.00%
Yield: 22.08%; Trailing distributions

1Y return: 0.3%+17.1%; Category -16.9%
3Y CAGR: -0.3%-25.5%; Category 25.2%
5Y CAGR: -8.8%-10.3%; Category 1.4%

$3.15—12 Nov 2026

Fund

Assets: $17.3M
Expense: 0.85%
Categ. exp: 0.00%
Yield: 22.08%

ReturnFundCateg.

1Y0.3%-16.9%

3Y-0.3%25.2%

5Y-8.8%1.4%

Launch-7.5%—

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.3%	-21.4%	-7.9%	-3.0%	+0.3%	-0.3%	-8.8%	—	-7.5%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+26.3%	+11.4%	+22.1%	+10.2%	+17.1%	-25.5%	-10.3%	—	+17.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: UBS
Category: Equity · Leveraged Equity
Ticker: SMHB
Exchange: NYSE Arca
Inception: 8 Nov 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 22.08%
Beta, 3 years: 1.68
Total net assets: $17.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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