SMHB ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
NYSE ARCA close Oct 2, 2026SMHB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 14, 2026 | $0.05 | USD | ≈20.1% |
| Aug 12, 2026 | $0.03 | USD | — |
| Jul 14, 2026 | $0.10 | USD | — |
| Jun 12, 2026 | $0.05 | USD | — |
| May 13, 2026 | $0.08 | USD | — |
| Apr 13, 2026 | $0.07 | USD | — |
| Mar 13, 2026 | $0.04 | USD | — |
| Feb 12, 2026 | $0.07 | USD | — |
| Jan 13, 2026 | $0.08 | USD | — |
| Dec 12, 2025 | $0.04 | USD | — |
| Nov 12, 2025 | $0.03 | USD | — |
| Oct 10, 2025 | $0.12 | USD | — |
| Sep 15, 2025 | $0.06 | USD | — |
| Aug 12, 2025 | $0.03 | USD | — |
| Jul 14, 2025 | $0.12 | USD | — |
| Jun 12, 2025 | $0.04 | USD | — |
| May 13, 2025 | $0.03 | USD | — |
| Apr 11, 2025 | $0.16 | USD | — |
| Mar 13, 2025 | $0.05 | USD | — |
| Feb 12, 2025 | $0.10 | USD | — |
Institutional owners (13F) 3 filers · $475K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (+1 vs prior Q) | 1 (0 vs prior Q) | 1 (+1 vs prior Q) | 0 (-2 vs prior Q) | +105K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $398,658 | 97,281 | 83.99% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,006 | 18,547 | 16.01% | Shares |
| Avion Wealth | $0 | 200 | 0.00% | Shares |
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