SMHB ETF

$3.88

Fund Essentials

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
20.31%
Holdings
0
Inception Date
Nov 8, 2018
Fund Family
UBS AG
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+11.71%
1 Year-1.45%
3 Year-3.12%
5 Year+2.46%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
20.31%
Frequency
Monthly
Latest Distribution
$0.04
Mar 13, 2026
12M Distributions
11 payments
Total: $0.68

Peer Comparison

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Peer Avg
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SMHB ETF Overview

SMHB ETF (ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B) is managed by UBS AG with $20.1M in net assets. SMHB expense ratio is 0.85%, various sectors. Inception date: 2018-11-08.

SMHB performance shows a YTD return of 11.71%. The 1-year return is -1.45% and the 5-year return is 2.46%. SMHB dividend yield stands at 20.31%, paid monthly.

SMHB top holdings include a diversified portfolio. View all SMHB holdings, sector breakdown, or dividend history.

SMHB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMHB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.71%
YTD
+11.71%
1 Year
-1.45%
3 Year
-3.12%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight