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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.0% | ▲ +2.4% | ▼ −11.9% | ▲ +0.6% | ▼ −9.6% | ▲ +14.5% | ▼ −34.2% | ▼ −44.8% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This exchange-traded note tracks an index composed of 100 U.S.-based companies, chosen for their smaller market value and regular dividend payments. The index is designed to gauge the performance of these selected firms. This ETN offers two times (2x) leveraged exposure to the index's monthly performance, meaning it will double both the gains and losses, with these effects compounded on a monthly basis.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-13 | 2026-10-21 | $0.09 |
| 2026-09-14 | 2026-09-22 | $0.05 |
| 2026-08-12 | 2026-08-20 | $0.03 |
| 2026-07-14 | 2026-07-22 | $0.10 |
| 2026-06-12 | 2026-06-23 | $0.05 |
| 2026-05-13 | 2026-05-21 | $0.08 |
| 2026-04-13 | 2026-04-21 | $0.07 |
| 2026-03-13 | 2026-03-23 | $0.04 |
| 2026-02-12 | 2026-02-23 | $0.07 |
| 2026-01-13 | 2026-01-22 | $0.08 |
| 2025-12-12 | 2025-12-22 | $0.04 |
| 2025-11-12 | 2025-11-20 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SMHB.