evenfolioETF Details
UBS·Leveraged Equity·SMHB · 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
- 1Y return
- -6.6%-37.3%
- Category 30.7%
- 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
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -19.1% | -11.9% | +11.1% | +1.4% | -6.6% | +0.2% | -6.4% | — | -7.1% |
| Leveraged Equity average | 2.1% | 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.
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