Etracs 2xmonthly Pay Etf Profile

SMHB Etf  USD 5.83  0.06  1.04%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
ETRACS 2xMonthly is trading at 5.83 as of the 30th of November 2024, a 1.04% increase since the beginning of the trading day. The etf's open price was 5.77. ETRACS 2xMonthly has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for ETRACS 2xMonthly Pay are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. Etracs 2X is traded on NYSEARCA Exchange in the United States. More on ETRACS 2xMonthly Pay

Moving against ETRACS Etf

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ETRACS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity, UBS (View all Sectors)
IssuerUBS
Inception Date2018-11-08
BenchmarkSolactive US Small Cap High Dividend Index
Entity TypeExchange-Traded Note
Asset Under Management33.03 Million
Average Trading Valume49,625.7
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Market MakerIMC
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D(7.42)
NameETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
Currency CodeUSD
Open FigiBBG00MJ41563
In Threey Volatility57.48
1y Volatility44.25
200 Day M A6.0271
50 Day M A5.9788
CodeSMHB
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.07
TypeETF
ETRACS 2xMonthly Pay [SMHB] is traded in USA and was established 2018-11-08. The fund is listed under Trading--Leveraged Equity category and is part of UBS family. The entity is thematically classified as Small Cap ETFs. ETRACS 2xMonthly Pay at this time have 44.87 M in assets. , while the total return for the last 3 years was -5.9%.
Check ETRACS 2xMonthly Probability Of Bankruptcy

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ETRACS 2xMonthly Pay Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETRACS 2xMonthly. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ETRACS 2xMonthly Against Markets

When determining whether ETRACS 2xMonthly Pay offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ETRACS 2xMonthly's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Etracs 2xmonthly Pay Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Etracs 2xmonthly Pay Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ETRACS 2xMonthly Pay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of ETRACS 2xMonthly Pay is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS 2xMonthly's value that differs from its market value or its book value, called intrinsic value, which is ETRACS 2xMonthly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETRACS 2xMonthly's market value can be influenced by many factors that don't directly affect ETRACS 2xMonthly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETRACS 2xMonthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS 2xMonthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS 2xMonthly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.