SMHB ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend Series B ETN

This is an exchange traded note issued by UBS Bank that is linked to the monthly compounded 2x leveraged performance of the Solactive US Small Cap High Dividend Index. The note's fees include the base fees plus interest charged at a rate equal to .8% over 3 month LIBOR.The Index starts with the smallest 2,000 U.S. stocks, including REITs, from within the top 3,000 U.S. stocks based on market capitalization, that fulfill certain minimum trading requirements, and are currently paying a dividend. The Index selects the 100 stocks with the highest forward looking distribution yield.

$12.80  +0.20 (1.61%)
As of 10/20/2021 16:00:00 EST     IEX book   CBOE book


ETN Information
Sponsor:     Etracs ETNs (UBS Bank)
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Trading--Leveraged Equity
Leverage factor:  2.00
Inception date:  11/08/2018
Current yield:  10.93%
Historical average yield:  16.67%
Market cap:  $50,205,088
Average volume:  20,671
Fees:     0.8500% *
*Additional financing fees also apply.

Index Information
Solactive US Small Cap High Dividend Index
Index symbol:  SOLSMHD
Provider:   Solactive
Index weighting:   Average trading value
Index inception date:  01/26/2015
Backtesting data exists:   Yes
Number of holdings:  100
Rebalanced:  Quarterly
Reconstituted:  Quarterly

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