ETRACS 2xMonthly Pay Leve... (SMHB)
AMEX: SMHB
· Real-Time Price · USD
4.75
0.07 (1.50%)
At close: Sep 10, 2025, 3:58 PM
4.82
1.37%
After-hours: Sep 10, 2025, 05:08 PM EDT
1.50% (1D)
| Bid | 4.32 |
| Market Cap | 24.24M |
| AUM | 33.29M |
| NAV | 5.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.1M |
| Inception Date | Nov 9, 2018 |
| Ask | 5.03 |
| Volume | 4,599 |
| Open | 4.75 |
| Previous Close | 4.68 |
| Day's Range | 4.66 - 4.78 |
| 52-Week Range | 3.17 - 6.53 |
| Holdings | 0 |
| Expense Ratio | 0.85% |
About SMHB
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. 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.
Asset Class Equity
Ticker Symbol SMHB
Inception Date Nov 9, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 19.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 15, 2025 | $0.0587 | Sep 23, 2025 |
| Aug 12, 2025 | $0.0313 | Aug 20, 2025 |
| Jul 14, 2025 | $0.1202 | Jul 22, 2025 |
| Jun 12, 2025 | $0.0444 | Jun 23, 2025 |
| May 13, 2025 | $0.0316 | May 21, 2025 |
