SMHD UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
Quote as of Aug 26, 2026 19:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.34 | Day Range | 45.12 – 45.78 |
| 52-Week Range | 34.12 – 48.06 | Volume | 664 |
| Avg Volume | 7.56K | AUM | $29.7M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 2.45 | Premium/Discount | +1751.62% indicative |
| Inception | Feb 03, 2015 | Holdings | — |
| Issuer | UBS | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The investment seeks to provides a monthly compounded two times leveraged long exposure to the performance of the index, reduced by the accrued fees. The fund is a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS) linked to the performance of the price return version of the Solactive US Small Cap High Dividend Index. The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent Securities selected from a universe of qualifying U.S. listed stocks.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | +9.26% | +5.65% |
| Total return | — | — | — | — | — | — | — | +16.20% | +14.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 11, 2020 | Last payment | $0.1060 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 11, 2020 | — | — | $0.1060 |
| Feb 11, 2020 | — | — | $0.0910 |
| Jan 10, 2020 | — | — | $0.2500 |
| Dec 12, 2019 | — | — | $0.1870 |
| Nov 08, 2019 | — | — | $0.0730 |
| Oct 10, 2019 | — | — | $0.2400 |
| Sep 12, 2019 | — | — | $0.1540 |
| Aug 09, 2019 | — | — | $0.1050 |
| Jul 12, 2019 | — | — | $0.2930 |
| Jun 11, 2019 | — | — | $0.1090 |
| May 10, 2019 | — | — | $0.1010 |
| Apr 11, 2019 | — | — | $0.3990 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 664 | Average volume | 7.56K |
| AUM | $29.7M | Premium/Discount | +1751.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $29.7M → $29.7M |
| 1 Week | -$651.5K | -2.20% | $29.7M → $29.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for SMHD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.