SMHD

ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN

Up$11.73
+$0.02
(+0.13%)
As of 7:40:00 PM EDT | 2/14/20  |  Market Closed

SMHD Trading Data

Open

$11.58

Low Price

$11.58

High Price

$11.84

Previous Last Price

$11.71

Bid Size

$11.28 X 1000

Ask Size

$11.99 X 100

SMHD Portfolio Data

AUM

$39,278,800

Shares

3,350

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$11.73

Volume

Volume

16,200

Avg. Volume (YDT)

55,390

Dollar Volume

$495,936

Weekly Avg. Volume

38,240

Monthly Avg. Volume

40,725

Quarterly Avg. Volume

54,992

SMHD Fund Description

The ETRACS Monthly Pay 2xLeveraged Small Cap High Dividend ETN is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of the Solactive US Small Cap High Dividend Index, less investor fees. SMHD has been approved for listing on the NYSE Arca exchange (subject to official notice of issuance) and pays a variable monthly coupon linked to the cash distributions, if any, on the Index constituents.

SMHD Chart

SMHD Summary

Fund Family

UBS ETRACS

Tracks This Index

ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN

Inception Date

2015-02-03

Asset Class

Portfolio-Multi Asset

Asset Class Size

Small Cap

SMHD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SMHD Technicals

Alpha

-21.51

Beta

1.77

Leverage

Double-Long

Standard Deviation

1.83

SMHD Dividends

Dividend Date

2020-02-11

Latest Dividend

0.091

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

8.41

SMHD Performance

YTD Return

2.94%

1 Year Return

-27.98%

3 Year Return

-50.38%

5 Year Return

-56.02%

10 Year Return

-55.92%

SMHD Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.