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

Price: $6.33
Change: $0.16 (0.03%)
Category: Leveraged Equities
Last Updated:


Issuer UBS
Structure ETN
Expense Ratio 0.85%
ETF Home Page Home page
Inception Nov 08, 2018

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Leveraged 2x
Asset Class Equity
Asset Class Size Small-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Leveraged Equity: U.S. - Small Cap
Category Size and Style
Focus Small Cap
Niche Broad-based
Strategy Dividends
Weighting Scheme Liquidity

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $4.76
  • 52 Week Hi $7.79
  • AUM $35.9 M
  • Shares 5.7 M

Historical Trading Data

  • 1 Month Avg. Volume 66,010
  • 3 Month Avg. Volume 53,662

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.61% $124.2 M 16,319 32.28%
Largest (AUM) TQQQ 0.88% $22.9 B 50 M 47.35%
Most Liquid (Volume) SOXL 0.76% $10.2 B 54 M 69.17%
Top YTD Performer NVDL 1.15% $4.5 B 20 M 355.89%

Alternative ETFs in the FactSet Leveraged Equity: U.S. - Small Cap Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SAA 0.95% $35.1 M 7,711 9.00%
Largest (AUM) TNA 1.08% $2.6 B 16 M 17.40%
Most Liquid (Volume) TNA 1.08% $2.6 B 16 M 17.40%
Top YTD Performer URTY 0.95% $463.2 M 1 M 17.61%

Holdings data for this ETF is not available.

SMHB Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

SMHB Dividend

This section compares the dividend yield of this ETF to its peers.

SMHB ETF Database Category Average FactSet Segment Average
Dividend $ 0.07 $ 0.32 $ 0.09
Dividend Date 2020-07-13 N/A N/A
Annual Dividend Rate N/A $ 0.57 $ 0.21
Annual Dividend Yield N/A 1.91% 0.55%

SMHB Price and Volume Charts

View charts featuring SMHB price and volume data.

SMHB Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 0 3 Year Net Flows: 10.88 M 5 Year Net Flows: 13.37 M 10 Year Net Flows: 54.2 M

SMHB Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 448.02 K
1 Month Net AUM Change: 4.01 M
3 Month Net AUM Change: 4.35 M
6 Month Net AUM Change: 733.02 K
1 Year Net AUM Change: -2.65 M
3 Year Net AUM Change: -8.11 M
5 Year Net AUM Change: -14.47 M
10 Year Net AUM Change: 11.15 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SMHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- TQQQ
Expenses A SPUU

A+ Overall Rated ETF:

SMHB Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

SMHB does not have an ESG score. There are no ESG themes that map to this ETF.

SMHB Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

SMHB ETF Database
Category Average
Factset Segment
1 Month Return 12.83% 7.67% 21.99%
3 Month Return 11.05% 22.31% 28.86%
YTD Return -14.46% 22.53% 10.20%
1 Year Return -3.45% 27.29% 14.88%
3 Year Return -19.61% -2.04% -12.24%
5 Year Return -16.41% 1.54% -2.07%

Geographic Exposure

The following charts reflect the geographic spread of SMHB's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of SMHB's underlying holdings.

SMHB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 167.35%
20 Day Volatility 47.27%
50 Day Volatility 40.91%
200 Day Volatility 42.89%
Beta 2.76
Standard Deviation 0.57%
5 Day Volatility
53 of 122

20 Day Volatility
48 of 122

50 Day Volatility
49 of 121

200 Day Volatility
50 of 121

38 of 115

Standard Deviation
119 of 119


  • 20 Day MA $5.96
  • 60 Day MA $6.01
  • MACD 15 Period 0.29
  • MACD 100 Period 0.26
  • Williams % Range 10 Day 32.04
  • Williams % Range 20 Day 26.19
  • RSI 10 Day 59
  • RSI 20 Day 56
  • RSI 30 Day 54
  • Ultimate Oscillator 56

Bollinger Bands

  • Lower Bollinger (10 Day) $5.73
  • Upper Bollinger (10 Day) $6.68
  • Lower Bollinger (20 Day) $5.31
  • Upper Bollinger (20 Day) $6.57
  • Lower Bollinger (30 Day) $5.28
  • Upper Bollinger (30 Day) $6.44

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $6.13
  • Resistance Level 1 n/a
  • Resistance Level 2 $6.49


  • Stochastic Oscillator %D (1 Day) 55.24
  • Stochastic Oscillator %D (5 Day) 54.41
  • Stochastic Oscillator %K (1 Day) 58.22
  • Stochastic Oscillator %K (5 Day) 66.08


  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.05
  • Maximum Premium Discount (%) 8.03
  • Average Spread (%) 3.39
  • Average Spread ($) 3.39

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SMHB ETF home page for more information.

Data Lineage

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