ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB)
SMHB is a passive ETF by UBS tracking the investment results of the Solactive US Small Cap High Dividend Index (200%). SMHB launched on Nov 8, 2018 and has a 0.85% expense ratio.
ETF Info
US90274E1661
90274E166
Nov 8, 2018
2x
Solactive US Small Cap High Dividend Index (200%)
Expense Ratio
SMHB has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B had a return of -15.19% year-to-date (YTD) and -20.38% in the last 12 months.
SMHB
-15.19%
-14.61%
-23.80%
-20.38%
22.35%
N/A
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of SMHB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.73% | 3.56% | -11.60% | -11.54% | -15.19% | ||||||||
| 2024 | -14.23% | 0.31% | 8.00% | -4.91% | -0.53% | -2.09% | 12.51% | -5.07% | 9.80% | -9.78% | 3.75% | -10.33% | -15.30% |
| 2023 | 31.59% | -13.85% | -20.42% | -6.16% | -6.41% | 25.59% | 22.67% | -0.06% | -11.63% | -15.64% | 19.57% | 25.03% | 35.97% |
| 2022 | -2.93% | -6.48% | 9.70% | -16.40% | 9.80% | -22.42% | 21.42% | -7.35% | -31.31% | 30.14% | 10.98% | -19.18% | -36.03% |
| 2021 | 14.30% | 13.84% | 8.35% | 6.96% | 5.77% | 5.02% | -4.67% | 1.78% | -2.03% | 5.04% | -8.61% | 10.48% | 68.88% |
| 2020 | -3.83% | -16.29% | -78.68% | 49.78% | 12.11% | 16.93% | -4.37% | 9.99% | -9.68% | 7.89% | 44.30% | 13.94% | -43.21% |
| 2019 | 24.44% | 0.79% | -3.40% | -3.60% | -13.75% | 2.71% | -0.16% | -11.06% | 18.86% | -0.49% | 0.82% | 5.01% | 15.04% |
| 2018 | -6.99% | -19.13% | -24.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMHB is 6, meaning it’s performing worse than 94% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B provided a 28.06% dividend yield over the last twelve months, with an annual payout of $1.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.12 | $1.17 | $1.13 | $1.58 | $1.48 | $1.37 | $3.87 | $0.17 |
Dividend yield | 28.06% | 22.68% | 15.27% | 24.18% | 12.22% | 16.86% | 22.16% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.09 | $0.05 | $0.15 | $0.38 | ||||||||
| 2024 | $0.16 | $0.05 | $0.04 | $0.17 | $0.09 | $0.08 | $0.15 | $0.08 | $0.09 | $0.14 | $0.03 | $0.07 | $1.17 |
| 2023 | $0.18 | $0.06 | $0.06 | $0.18 | $0.06 | $0.07 | $0.11 | $0.04 | $0.09 | $0.14 | $0.04 | $0.09 | $1.13 |
| 2022 | $0.22 | $0.08 | $0.07 | $0.25 | $0.10 | $0.15 | $0.17 | $0.08 | $0.10 | $0.18 | $0.06 | $0.11 | $1.58 |
| 2021 | $0.12 | $0.05 | $0.10 | $0.17 | $0.09 | $0.12 | $0.19 | $0.09 | $0.10 | $0.21 | $0.14 | $0.10 | $1.48 |
| 2020 | $0.38 | $0.14 | $0.16 | $0.15 | $0.07 | $0.05 | $0.07 | $0.04 | $0.07 | $0.11 | $0.05 | $0.08 | $1.37 |
| 2019 | $1.03 | $0.13 | $0.16 | $0.61 | $0.15 | $0.17 | $0.45 | $0.16 | $0.24 | $0.37 | $0.11 | $0.29 | $3.87 |
| 2018 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B was 90.13%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B drawdown is 48.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.13% | Nov 16, 2018 | 327 | Mar 18, 2020 | — | — | — |
Volatility
Volatility Chart
The current ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B volatility is 29.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.