ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

4.57

-0.0660-1.42%

Volume:19.74K

Turnover:90.88K

Market Cap:23.76M

PE:- -

High:4.69

Open:4.69

Low:4.54

Close:4.64

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: UBS declares coupon payments on 8 ETRACS Exchange Traded Notes

Dow Jones

·

07 May

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/SMHB"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SMHB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SMHB\",,,,,undefined,":{"symbol":"SMHB","market":"US","secType":"STK","nameCN":"ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B","latestPrice":4.57,"timestamp":1753732800000,"preClose":4.636,"halted":0,"volume":19741,"delay":0,"floatShares":5200000,"shares":5200000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.066,"latestTime":"07-29 04:33:11 EDT","open":4.69,"high":4.69,"low":4.54,"amount":90876.2378,"amplitude":0.032355,"askPrice":5.15,"askSize":400,"bidPrice":4.03,"bidSize":100,"shortable":3,"etf":2,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1753795800000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":4.57,"sharesOutstanding":5200000,"nav":4.6261,"aum":24055720,"dividendRate":0.210066,"bidAskSpread":0.008459,"postHourTrading":{"tag":"盘后","latestPrice":4.53,"preClose":4.57,"latestTime":"19:25 EDT","volume":752,"amount":3413.76,"timestamp":1753745123355},"volumeRatio":0.6822360152710198},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SMHB\",,,,,undefined,":{"symbol":"SMHB","floatShares":5200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6822360152710198,"shares":5200000,"dividePrice":0.96,"high":4.69,"amplitude":0.032355,"preClose":4.636,"low":4.54,"week52Low":3.165,"pbRate":"--","week52High":6.65,"institutionHeld":0,"latestPrice":4.57,"committee":-0.6,"eps":0,"divideRate":0.210066,"volume":19741,"delay":0,"ttmEps":0,"open":4.69,"prevYearClose":5.16,"prevWeekClose":4.636,"prevMonthClose":4.355,"prevQuarterClose":4.355,"fiveDayClose":4.41,"twentyDayClose":4.3369,"sixtyDayClose":4.04},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SMHB\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SMHB\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2533080662","title":"Press Release: UBS declares coupon payments on 8 ETRACS Exchange Traded Notes","url":"https://stock-news.laohu8.com/highlight/detail?id=2533080662","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2533080662?lang=en_us&edition=fundamental","pubTime":"2025-05-07 04:30","pubTimestamp":1746563400,"startTime":"0","endTime":"0","summary":"GLDI: linked to the Credit Suisse Nasdaq Gold FLOWS 103 Index. SLVO: linked to the Credit Suisse Nasdaq Silver FLOWS 106 Index. USOI: linked to the Credit Suisse Nasdaq WTI Crude Oil FLOWS 106 Index. UBS Investment Bank today announced coupon payments for 5 ETRACS Exchange Traded Notes traded on the NYSE Arca and expected coupon payments for 3 ETRACS Exchange Traded Notes traded on NASDAQ .Ticker    Supplement    Date         Ex-Date      Date         Date         Amount   Schedule  . SMHB        Series B          4/30/2025     5/13/2025     5/13/2025     2025    $0.0316  Monthly      23.17%. --------   ---------------   -----------   -----------   -----------   ------   -------  --------  ------------.  The table above provides a hyperlink to the relevant prospectus and supplements thereto for each of our ETRACS ETNs, which are iden","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["US6M.BOND",".IXIC","TQQQ","QLD","US3Y.BOND","SMHB","US7Y.BOND","LU1829250122.USD","BK4585","IE0034235071.USD","US5Y.BOND","SLVO","TM","BK4099","UBS","BK4604","NVIW.SI","USJW.SI","US10Y.BOND","BK4118","BK4534","SQQQ","US30Y.BOND","NQmain","BK4555","PSQ","US2Y.BOND","BK4588","QID","TSYW.SI","03160","US12M.BOND","USAW.SI","MNQmain"],"gpt_icon":1}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SMHB\",params:#limit:5,,,undefined,":[{"date":"2025-07-14","symbol":"SMHB","amount":0.1202,"announcedDate":"2025-07-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-14","defaultRemindTime":1752499800000,"name":"ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-22","payableDate":"2025-07-14","currency":"USD","dateTimestamp":1752465600000,"payDate":"2025-07-22"},{"date":"2025-06-12","symbol":"SMHB","amount":0.0444,"announcedDate":"2025-06-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-12","defaultRemindTime":1749735000000,"name":"ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-23","payableDate":"2025-06-12","currency":"USD","dateTimestamp":1749700800000,"payDate":"2025-06-23"},{"date":"2025-05-13","symbol":"SMHB","amount":0.0316,"announcedDate":"2025-05-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-13","defaultRemindTime":1747143000000,"name":"ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN Series B","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-21","payableDate":"2025-05-13","currency":"USD","dateTimestamp":1747108800000,"payDate":"2025-05-21"},{"date":"2025-04-11","symbol":"SMHB","amount":0.1545,"announcedDate":"2025-04-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-11","defaultRemindTime":1744378200000,"name":"ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-22","payableDate":"2025-04-11","currency":"USD","dateTimestamp":1744344000000,"payDate":"2025-04-22"},{"date":"2025-03-13","symbol":"SMHB","amount":0.0466,"announcedDate":"2025-03-07","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-13","defaultRemindTime":1741872600000,"name":"ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-21","payableDate":"2025-03-13","currency":"USD","dateTimestamp":1741838400000,"payDate":"2025-03-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SMHB\",market:\"US\",,,undefined,":[{"executeDate":"2018-12-13","recordDate":"2018-12-14","paymentDate":"2018-12-24","value":0.1696,"currency":"USD"},{"executeDate":"2019-01-11","recordDate":"2019-01-14","paymentDate":"2019-01-23","value":0.6458,"currency":"USD"},{"executeDate":"2019-02-11","recordDate":"2019-02-12","paymentDate":"2019-02-21","value":0.1329,"currency":"USD"},{"executeDate":"2019-03-12","recordDate":"2019-03-13","paymentDate":"2019-03-21","value":0.1634,"currency":"USD"},{"executeDate":"2019-04-11","recordDate":"2019-04-12","paymentDate":"2019-04-23","value":0.6114,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SMHB\",market:\"US\",delay:false,,,undefined,":{}}}