Fund Description
The ETRACS Monthly Pay 2xLeveraged Small Cap High Dividend ETN (NYSE: SMHD) ( SMHD or the ETN ) is an exchange-traded note linked to the monthly compounded 2x leveraged performance of the Solactive US Small Cap High Dividend Index. The Solactive US Small Cap High Dividend Index is intended to track the price movements of stocks which are publicly traded on US stock exchanges and fulfill certain minimum requirements in terms of market capitalization.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
Fund Exchange Ticker SMHD
Fund Sponsor UBS
Fund ISIN US90274D8386
Net Expense Ratio 0.85 %
Fund Inception Date 3 February 2015
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive US Small Cap High Dividend Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 40.46 Million (USD)
1 Month Total Return -3.43 %
Year To Date Return 2.03 %
1 Year Total Return -32.99 %
3 Year Annualized Total Return -0.09 %
NAV 11.28
Share Outstanding 3,586,610
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting