NYSE Arca · SMHB

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

$3.33−2.77%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$3.33▼ 25.24% in range

Sep 29, 2025Low $3.33 · High $4.58Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B closed at $3.33 on Sep 28, down 2.77%, within 0.0% of its 52-week closing low. Volume of 36.7K shares was 1.57× its 20-day average (above normal).

Split-adjusted performance: -20.3% over one month, -2.1% over six months, -25.1% over one year.

Short interest was 2.9K shares at the Sep 15 settlement, down 61.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield16.83%$0.0467 last paid

52-week range3.33 – 4.58−27.3% from high

Volume36.7K1.57× 20-day avg

Volatility · 60d32.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −7.5%1M −20.3%3M −18.6%6M −2.1%YTD −14.6%1Y −25.1%3Y −46.5%5Y −71.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.9K−61.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d45.8%of daily volume

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

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Quick answers

Does ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B pay a dividend?: Yes. The latest regular dividend was $0.0467 per share (ex-date Sep 14), an annualised yield of 16.83%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology