SMHB:NYE-ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 5.0734

Change

+0.15 (+3.12)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B..

+0.99 (+5.00%)

USD 8.29B
QLD ProShares Ultra QQQ

+1.20 (+1.29%)

USD 6.07B
FNGU MicroSectors FANG+ Index 3X Le..

N/A

USD 5.57B
SSO ProShares Ultra S&P500

+1.26 (+1.50%)

USD 4.37B
UPRO ProShares UltraPro S&P500

+1.70 (+2.25%)

USD 3.08B
TECL Direxion Daily Technology Bull..

+1.43 (+2.18%)

USD 2.48B
YINN Direxion Daily FTSE China Bull..

+3.52 (+7.21%)

USD 1.91B
USD ProShares Ultra Semiconductors

-0.42 (-0.84%)

USD 0.82B
LABU Direxion Daily S&P Biotech Bul..

+3.25 (+4.23%)

USD 0.66B
UDOW ProShares UltraPro Dow30

+2.39 (+2.80%)

USD 0.59B

ETFs Containing SMHB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.68% 48% F 40% F
Dividend Return 0.90% 100% F 48% F
Total Return -0.78% 49% F 42% F
Trailing 12 Months  
Capital Gain -16.00% 19% F 16% F
Dividend Return 13.59% 98% N/A 97% N/A
Total Return -2.42% 43% F 26% F
Trailing 5 Years  
Capital Gain 167.02% 40% F 77% C+
Dividend Return 313.40% 100% F 100% F
Total Return 480.42% 82% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 17.67% 36% F 78% C+
Dividend Return 31.79% 57% F 87% B+
Total Return 14.12% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.26% 51% F 11% F
Risk Adjusted Return 39.61% 63% D 53% F
Market Capitalization 0.03B 33% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.