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ETF ProvidersUBSSMHB
ETF screener
SMHB
US90274E1661
Passive ETNEquity

SMHB ETN · ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

The SMHB Exchange Traded Note (ETN) is provided by UBS. It is built to track an index: Solactive US Small Cap High Dividend Index. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.+45.69%
Last price
$3.73
1M perf.
-4.07%
1M flows
N/A
AuM
€17M
TER
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
SMHB
$3.73

Performance & flows

February 17, 2026 → May 15, 2026
0-15-10-50%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
SMHB
$3.72
-4.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.07%
-4.98%
+3.69%
+49.79%
-22.03%
-6.91%
+6.60%
+3.22%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
90274E166
ISIN
US90274E1661
AuM
€17M
TER
0.85%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$3.72
1D NAV change
-1.27%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
8/11/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B is designed to provide 2 times leveraged long exposure to the compounded monthly performance of the Solactive US Small Cap High Dividend Index, less financing costs and tracking fees, and may pay a variable monthly coupon linked to the leveraged cash distributions associated with the underlying index constituents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.98%
+3.69%
+49.79%
-22.03%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about SMHB's exposure, please refer to the as provided by UBS.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

UBS
UBS ID Card
Number of funds
453
Total AuM
€173.35B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.239%

Frequently asked questions about SMHB

What does ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B, SMHB, invest in?

SMHB is a Passive ETF. This ETN provides leveraged exposure (2x) to Other Small Cap US Equities.

Which benchmark or index does SMHB replicate?

SMHB tracks the Solactive US Small Cap High Dividend - USD, through a replication method.

What is the Total Expense ratio (TER) of SMHB?

SMHB carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was SMHB launched?

SMHB was introduced to the market on August 11, 2018. It trades on United States

Who is the ETF issuer of SMHB?

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B, SMHB, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of SMHB?

SMHB oversees €17M in assets as of May 15, 2026.

How has SMHB performed lately?

Based on data from May 15, 2026, SMHB returned -4.07% over the past month, -4.98% over the last three months and 3.22% year-to-date.

Does SMHB distribute dividends?

SMHB follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 21.34%.

What is the base currency of SMHB?

The base currency of SMHB is USD.

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