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

ETRACSIncomeDividend Stocks#290 of 469 by YTD

$3.51

+5.4% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SMHBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.4%	+12.5%	−7.1%	+6.7%	+5.4%	+27.6%	−27.5%	−41.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.85%
Distribution yield: 20.9%
NAV: $3.31
Volume: 30K
Avg. volume 30D: 29K
High today: $3.52
Low today: $3.32
Previous close: $3.33
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#214SMHBETRACS+6.7%$17.2M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SMHB

$10,000 in SMHB became

$7,252

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SMHB Returns by Period

Today

YTD

MAX

SMHB

+5.4%

+12.5%

−7.1%

+6.7%

+5.4%

+27.6%

−27.5%

−41.3%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

SMHB’s Income Rank

YTD

#290of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

SMHB+6.7%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

SMHB Price and 52-Week Range

From the 52-week high

−21.5%

From the 52-week low

+16.6%

Today $3.32 – $3.52

Previous close $3.33

$3.51 now

52-week low$3.0152-week high$4.47

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SMHB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

SMHB$17.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
SMHB	ETRACSThis fundRead Desk	0.85%	+5.4%	+5.4%	$17M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+6.7%

SCHD wins+28.6 pts

Past year

+41.6%

+5.4%

SCHD wins+36.2 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

2.9%

20.9%

SMHB wins+18.0 pts

AUM

$121B

$17.2M

SCHD7051.5× more

3–1SCHD wins

Schwab SCHD and ETRACS SMHB · year-to-date · as of Nov 5, 2026 · AUM not scored

SMHB vs VOO

YTD

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

+6.7%

VOO · S&P 500

+13.4%

Gap

6.7 pts

ETRACS SMHB and Vanguard VOO · Today total return · as of Nov 5, 2026

SMHB vs Its Peer Average

YTD

SMHBAvsBPeer average

1D+5.4%+1.3%

1M+12.5%+1.1%

3M−7.1%−0.2%

YTD+6.7%+11.0%

1Y+5.4%+13.9%

3Y+27.6%+63.0%

5Y−27.5%+52.8%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SMHB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y36.39%

Deepest drop · 1Y−26.9%

Lowest point · 5Y−51.4%

52-week range

$3.51

$3.01−21.5% from the high$4.47

ETRACS SMHB · past-year price moves · as of Nov 5, 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 5, 2026

SMHB

Payouts by Year

$0.0879per share, Oct 2026

Distribution yield20.9%

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$3.31

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D29K

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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