ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series BSMHB

ETRACSIncomeDividend Stocks#297 of 469 by YTD

$3.41

−2.8% last session

+3.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SMHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	+10.0%	−12.1%	+3.6%	+6.2%	+20.1%	−30.3%	−43.0%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.85%
Distribution yield: 21.6%
NAV: $3.52
Volume: 23K
Avg. volume 30D: 28K
High today: $3.62
Low today: $3.36
Previous close: $3.51
52-week high: $4.47
52-week low: $3.01
Our risk indicator: 3/5

SMHB in One Breath

SMHB Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#214SMHBETRACS+3.6%$18.3M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SMHB

$10,000 in SMHB became

$6,973

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SMHB Returns by Period

Today

YTD

MAX

SMHB

−2.8%

+10.0%

−12.1%

+3.6%

+6.2%

+20.1%

−30.3%

−43.0%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SMHB’s Income Rank

YTD

#297of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

SMHB+3.6%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

SMHB Price and 52-Week Range

From the 52-week high

−23.7%

From the 52-week low

+13.3%

Today $3.36 – $3.62

Previous close $3.51

$3.41 now

52-week low$3.0152-week high$4.47

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

SMHB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

SMHB$18.3M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 2026

SMHB Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SMHB$0.85

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside SMHB

SMHB

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B

Today

SMHB reports no holdings we can show: […]

ETRACS SMHB · holdings

How It Compares

SMHB

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
SMHB	ETRACSThis fundRead Desk	0.85%	+3.6%	+6.2%	$18M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SMHB head to head with SCHD →

SCHD vs SMHB

YTD

SCHDSchwab · Dividend stocksSMHBETRACS · Dividend stocks

Year to date

+32.3%

+3.6%

SCHD wins+28.7 pts

Past year

+38.7%

+6.2%

SCHD wins+32.5 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

21.6%

SMHB wins+18.6 pts

AUM

$123B

$18.3M

SCHD6720.1× more

3–1SCHD wins

Schwab SCHD and ETRACS SMHB · year-to-date · as of Nov 6, 2026 · AUM not scored

SMHB vs VOO

YTD

SMHB · ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B

+3.6%

VOO · S&P 500

+8.4%

Gap

4.8 pts

ETRACS SMHB and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMHB vs Its Peer Average

YTD

SMHBAvsBPeer average

1D−2.8%−2.2%

1M+10.0%−0.5%

3M−12.1%−2.8%

YTD+3.6%+8.7%

1Y+6.2%+12.2%

3Y+20.1%+59.0%

5Y−30.3%+49.2%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SMHB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y36.32%

Deepest drop · 1Y−26.9%

Lowest point · 5Y−53.8%

52-week range

$3.41

$3.01−23.7% from the high$4.47

ETRACS SMHB · past-year price moves · as of Nov 6, 2026

SMHB

Fund Facts

Today

2018launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 90274E166

StructureExchange-traded note

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ETRACS SMHB · fund facts · as of Nov 6, 2026

SMHB

Payouts by Year

$0.0879per share, Oct 2026

Distribution yield21.6%

PaidEvery month

Latest ex-date · paidOct 13 · Oct 21, 2026

12 payouts added up$0.74 a share

ETRACS SMHB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$3.52

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 13, 2026	Oct 21, 2026	$0.0879
Sep 14, 2026	Sep 22, 2026	$0.0467
Aug 12, 2026	Aug 20, 2026	$0.0311
Jul 14, 2026	Jul 22, 2026	$0.10
Jun 12, 2026	Jun 23, 2026	$0.0480
May 13, 2026	May 21, 2026	$0.0780
Apr 13, 2026	Apr 21, 2026	$0.0716
Mar 13, 2026	Mar 23, 2026	$0.0418
Feb 12, 2026	Feb 23, 2026	$0.0697
Jan 13, 2026	Jan 22, 2026	$0.0805
Dec 12, 2025	Dec 22, 2025	$0.0422
Nov 12, 2025	Nov 20, 2025	$0.0338

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