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Company | Country | Symbol |
---|
Time | Volume | SMHB |
---|---|---|
09:32 ET | 1063 | 5.94 |
09:45 ET | 100 | 5.86 |
09:48 ET | 700 | 5.84 |
09:52 ET | 200 | 5.8399 |
10:30 ET | 3000 | 5.8699 |
10:39 ET | 100 | 5.865 |
10:44 ET | 496 | 5.88 |
10:50 ET | 300 | 5.86 |
10:53 ET | 410 | 5.85 |
11:06 ET | 100 | 5.8699 |
11:08 ET | 2000 | 5.8799 |
11:13 ET | 688 | 5.885 |
11:42 ET | 100 | 5.88 |
11:47 ET | 2000 | 5.8748 |
11:51 ET | 100 | 5.88 |
11:56 ET | 100 | 5.8744 |
12:00 ET | 851 | 5.8501 |
12:09 ET | 200 | 5.86 |
12:27 ET | 100 | 5.86 |
12:43 ET | 278 | 5.8529 |
12:48 ET | 265 | 5.85 |
12:54 ET | 100 | 5.86 |
01:08 ET | 500 | 5.8799 |
01:28 ET | 100 | 5.9 |
01:30 ET | 5528 | 5.9 |
01:32 ET | 1000 | 5.92 |
01:44 ET | 3274 | 5.93 |
01:50 ET | 100 | 5.9201 |
01:53 ET | 300 | 5.94 |
02:04 ET | 100 | 5.94 |
02:27 ET | 100 | 5.96 |
02:38 ET | 5705 | 5.94 |
02:45 ET | 2306 | 5.96 |
02:49 ET | 2100 | 5.9599 |
02:51 ET | 2000 | 5.9599 |
03:03 ET | 2341 | 5.9492 |
03:23 ET | 100 | 5.97 |
03:34 ET | 100 | 5.96 |
03:45 ET | 1100 | 5.96 |
03:48 ET | 4218 | 5.97 |
03:59 ET | 280 | 5.98 |
Date | Daily Premium/Discount |
---|---|
03/05/2024 | 1.29% |
03/06/2024 | 0.10% |
03/08/2024 | -1.00% |
03/11/2024 | -0.33% |
03/12/2024 | -2.09% |
03/13/2024 | 0.02% |
03/14/2024 | -0.28% |
03/15/2024 | 0.28% |
03/18/2024 | -0.49% |
03/19/2024 | -0.68% |
03/20/2024 | 0.30% |
03/21/2024 | 0.04% |
03/22/2024 | 1.27% |
03/25/2024 | -0.85% |
03/26/2024 | 0.05% |
03/27/2024 | -1.18% |
03/28/2024 Largest Discount | -3.20% |
04/01/2024 | 1.06% |
04/02/2024 | 1.07% |
04/03/2024 | -0.05% |
04/04/2024 | 0.74% |
04/05/2024 | 0.33% |
04/09/2024 | -0.60% |
04/10/2024 | -0.60% |
04/11/2024 | 0.24% |
04/12/2024 | 0.34% |
04/15/2024 | 1.01% |
04/16/2024 | 0.29% |
04/17/2024 | 0.25% |
04/18/2024 | 1.48% |
04/19/2024 | -0.45% |
04/22/2024 | -0.30% |
04/23/2024 | 0.09% |
04/24/2024 | -0.20% |
04/25/2024 | 0.90% |
04/29/2024 | 1.23% |
04/30/2024 | -0.11% |
05/01/2024 | 0.05% |
05/02/2024 | -0.02% |
05/03/2024 | -1.16% |
05/06/2024 | -2.35% |
05/07/2024 | -2.68% |
05/08/2024 | 0.16% |
05/09/2024 | 1.73% |
05/10/2024 | 1.32% |
05/13/2024 | 0.21% |
05/14/2024 | -0.29% |
05/15/2024 | -0.39% |
05/16/2024 Largest Premium | 2.48% |
05/17/2024 | 0.91% |
05/20/2024 | 2.27% |
05/21/2024 | -0.28% |
05/22/2024 | 0.72% |
05/23/2024 | 1.01% |
05/24/2024 | 0.62% |
05/27/2024 | 0.62% |
05/28/2024 | 0.30% |
05/30/2024 | 0.10% |
05/31/2024 | 0.22% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | UBS AG |
Inception | November 8, 2018 |
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “indexâ€). 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. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.
Total Net Assets | $34.8M |
---|---|
Shares Out. | 5.7M |
Net Asset Value (NAV) | $5.97 |
Prem/Discount to NAV | 0.22% |
P/E Ratio | --- |
Dividend Yield | 18.39% |
Dividend per Share | 1.10 USD |
Ex-Dividend Date | 05/10/2024 |
Dividend Payment Date | 05/21/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |