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SRH REIT Covered Call ETF (SRHR)
NYSEArca: SRHR
· Real-Time Price · USD
59.19
-0.08 (-0.13%)
At close: Aug 18, 2026, 1:30 PM
SRH REIT Covered Call ETF (SRHR) ETF Price, Holdings & Analysis
-0.13% (1D)
No data available
| Bid | 29.64 |
| Market Cap | n/a |
| AUM | 54.38M |
| NAV | 59.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.14 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2023 |
| Ask | 88.9 |
| Volume | 44 |
| Avg. Volume (20D) | 175 |
| Open | 58.93 |
| Previous Close | 59.27 |
| Day's Range | 59.19 - 59.19 |
| 52-Week Range | 51.65 - 61.62 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About SRHR
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SRHR
Inception Date Nov 1, 2023
Provider Paralel Advisors Llc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 56.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lamar Advertising Co... | LAMR | 10.05% |
| Realty Income Corp | O | 6.69% |
| Omega Healthcare Inv... | OHI | 6.19% |
| Healthpeak Propertie... | DOC | 5.78% |
| W.p. Carey Inc | WPC | 5.75% |
| Host Hotels & Resort... | HST | 4.78% |
| Global Net Lease Inc | GNL | 4.74% |
| First Industrial Rea... | FR | 4.48% |
| Cousins Properties I... | CUZ | 4.21% |
| Smartstop Self Stora... | SMA | 4.01% |
Dividends Dividend Yield 6.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2026 | $0.2860 | n/a |
| Jun 25, 2026 | $0.3040 | n/a |
| May 21, 2026 | $0.3410 | n/a |
| Apr 23, 2026 | $0.2750 | n/a |
| Mar 26, 2026 | $0.3020 | n/a |