Good morning :)
$
E

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

SMHB

NYSE ARCA
$3.682.95% (-0.11)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Trading-Leveraged Equity

Leveraged & Inverse ETFs

Invests in trading-leveraged equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.85%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.09M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.67
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

35.05%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

0

ETF Profile

Peers

Peers

Exp. Ratio
0.88%
0.88%
YTM
1Y Return
36.98%
36.98%
Exp. Ratio
0.76%
0.76%
YTM
1Y Return
241.16%
241.16%
Exp. Ratio
0.95%
0.95%
YTM
1Y Return
30.43%
30.43%
Exp. Ratio
0.91%
0.91%
YTM
1Y Return
24.27%
24.27%
Exp. Ratio
0.91%
0.91%
YTM
1Y Return
33.49%
33.49%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Leveraged Equity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN $20.09M0.85%-16.70%
ProShares UltraPro QQQ$35.63B0.88%36.98%
Direxion Daily Semiconductor Bull 3X Shares$20.63B0.76%241.16%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SL Green Realty Corp
    Sector: Real Estate
    Holdings4.87 %
    SL Green Realty Corp
    SLG

    Holdings

    4.87 %

    Real Estate
  • Xerox Corp
    Sector: Industrials
    Holdings4.09 %
    Xerox Corp
    XRX

    Holdings

    4.09 %

    Industrials
  • DT Midstream Inc
    Sector: Energy
    Holdings3.81 %
    DT Midstream Inc
    DTM

    Holdings

    3.81 %

    Energy
  • Blackstone Mortgage Trust Inc
    Sector: Real Estate
    Holdings3.43 %
    Blackstone Mortgage Trust Inc
    BXMT

    Holdings

    3.43 %

    Real Estate
  • Two Harbors Investments Corp
    Sector: Real Estate
    Holdings2.87 %
    Two Harbors Investments Corp
    TWO

    Holdings

    2.87 %

    Real Estate
  • DOC
    Sector: Real Estate
    Holdings2.87 %
    DOC
    DOC_old1

    Holdings

    2.87 %

    Real Estate
  • Chimera Investment Corporation
    Sector: Real Estate
    Holdings2.62 %
    Chimera Investment Corporation
    CIM

    Holdings

    2.62 %

    Real Estate
  • Equitrans Midstream Corp
    Sector: Energy
    Holdings2.49 %
    Equitrans Midstream Corp
    ETRN

    Holdings

    2.49 %

    Energy
  • B&G Foods Inc
    Sector: Consumer Defensive
    Holdings2.41 %
    B&G Foods Inc
    BGS

    Holdings

    2.41 %

    Consumer Defensive
  • Brandywine Realty Trust
    Sector: Real Estate
    Holdings2.41 %
    Brandywine Realty Trust
    BDN

    Holdings

    2.41 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) is currently trading at $3.68. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) is 0.85%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB)’s top holdings currently include SL Green Realty Corp, Xerox Corp, and DT Midstream Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB)’s current assets under management (AUM) are $20.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB) with ProShares UltraPro QQQ (TQQQ), Direxion Daily Semiconductor Bull 3X Shares (SOXL), and ProShares Ultra QQQ (QLD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (SMHB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...