SMHB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMHB
UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN
$4.20
+0.03 ▲ +0.61%
September 4 at 7:40 PM ET (Korea 9/5 08:40)$4.14
-0.06 ▼ -1.41%
Resistance 4.26 Support 4.07 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$22M
about 29800 million KRW
Holdings
-
Dividend Yield
18.62%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 8.76% | Total Holdings | - | Perf Week | -1.66% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 1.93% | AUM | $22M | Perf Month | 6.02% |
| Expense | 0.85% | NAV | $4.18 | Return% 5Y | -2.57% | 52W High | -14.65% | Perf Quarter | 7.67% |
| Dividend TTM | $0.78 (18.62%) | Div Gr. 3/5Y | -18.09% -8.79% | Return% 10Y | - | 52W Low | 24.98% | Perf Half Y | 6.17% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -4.97% | Volatility(W/M) | 1.72% 2.08% | Perf YTD | 7.67% |
| SMA20 | 0.18% | SMA50 | 1.22% | SMA200 | 4.9% | RSI (14) | 52.07 | Beta | 2.1 |
| IPO | 2018/11/9 | Prev Close | $4.17 | Perf Year | -12.15% | Avg Volume | 0.02M | Price | $4.2 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$22M AUM Assets Under Management
18.62% Dividend Rate Monthly
- Holdings Passive
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$4.18
Listed11/9/2018
Returns
1Y8.76%
3Y1.93%
5Y-2.57%
Since Inception-4.97%
Price Performance
1 Week-1.66%
1 Month6.02%
3M7.67%
6M6.17%
YTD7.67%
1Y-12.15%
vs 52W High-14.65%
vs 52W Low24.98%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume4,539
Average Volume0.02M
Relative Volume0.23
Previous Close$4.17
Current Price$4.2
Technical
RSI (14)52.07
SMA 200.18%
SMA 501.22%
SMA 2004.9%
ATR0.1
Beta2.1
Volatility (Weekly/Monthly)1.72% / 2.08%
Dividend
Dividend Rate18.62%
Dividend CycleMonthly
Last Ex-Dividend Date08/12
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ZVOLVolatility Premium Plus ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -41.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 18.62% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 8.0B IDVO 1.4B QDVO 754M OEI 51M CVRD 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMHB - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMHB have?
SMHB's AUM is approximately $22M.
Does SMHB pay dividends (distributions)?
SMHB's distribution yield is approximately 18.62%.
What is the 52-week high and low for SMHB?
SMHB has recorded a 52-week high of $4.92 and a low of $3.36.
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