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NYSEArca - Delayed Quote USD

SRH REIT Covered Call ETF (SRHR)

51.91
+0.83
+(1.62%)
At close: April 11 at 2:59:55 PM EDT
Loading Chart for SRHR
  • Previous Close 51.08
  • Open 50.49
  • Bid 25.90 x 800
  • Ask 77.68 x 800
  • Day's Range 50.47 - 51.91
  • 52 Week Range 48.37 - 62.96
  • Volume 806
  • Avg. Volume 269
  • Net Assets 50.87M
  • NAV 51.89
  • PE Ratio (TTM) 28.89
  • Yield 6.84%
  • YTD Daily Total Return -7.80%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

Paralel Advisors LLC

Fund Family

Real Estate

Fund Category

50.87M

Net Assets

2023-11-01

Inception Date

Performance Overview: SRHR

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Trailing returns as of 4/11/2025. Category is Real Estate.

YTD Return

SRHR
7.80%
Category
1.15%
 

1-Year Return

SRHR
1.88%
Category
8.01%
 

3-Year Return

SRHR
0.00%
Category
2.10%
 

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Holdings: SRHR

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Sector Weightings

SectorSRHR
Real Estate   96.77%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SRHR

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Research Reports: SRHR

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