SMHBETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B(Exchange Traded Note Leveraged 2xMatures: 11/10/2048, Rebalanced: Monthly)
XTF Rating* NR
Price:$16.22 0.47(2.98%)
52 Week:$14.12 - $24.9
Volume: 19,213
Avg Daily Volume: 43,318
Market Cap: $45,416,000 Avg Trade Size: 268 shares
Fund Turnover: 60 days 10/11/2019 8:00:00 PM
Similar ETFs to SMHB: No similar ETFs

UBS AG ETRACS 2×Monthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048 (the "Securities") are senior unsecured debt securities issued by UBS AG ("UBS") that provide two times leveraged long exposure to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the "Index"), reduced by the Accrued Fees (as described below) which consist of (i) an Accrued Tracking Fee (as described below) based on an Annual Tracking Rate of 0.85% per annum and (ii) the Accrued Financing Charges (as described below). 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 equity securities, as described herein. Investing in the Securities involves significant risks. The Securities are two times leveraged with respect to the Index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the Index. You will receive a cash payment at maturity, acceleration or upon exercise by UBS of its call right, based on the compounded leveraged monthly performance of the Index less the Accrued Fees, as described herein. You will receive a cash payment upon early redemption based on the compounded leveraged monthly performance of the Index less the Accrued Fees and the Redemption Fee Amount, as described herein. The Securities may pay a monthly coupon during their term.

Inception Date: 11/8/2018Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Small/Micro Cap
Issuer: UBS Global Asset ManagementUnderlying Index: Solactive US Small Cap High Dividend Index
Index Provider: Solactive AGIndex Composition: Volume-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.85% 
 15.3%
Average Bid Ask Ratio Premium Content 
 5.8%
Tracking Error Premium Content 
 40.1%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 46.1%
Efficiency Premium Content 
 1.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range)    (-)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 21.91%
Last Dividend PaidDate 0.37, 10/10/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $45,552,640 
Premium (Discount) -0.3% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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