NYSEArca - Delayed Quote USD

SRH REIT Covered Call ETF (SRHR)

54.53
-0.07
(-0.12%)
At close: May 28 at 12:53:35 PM EDT
Loading Chart for SRHR
  • Previous Close 54.25
  • Open 54.10
  • Bid 27.24 x 100
  • Ask 81.72 x 100
  • Day's Range 54.53 - 54.53
  • 52 Week Range 48.37 - 62.96
  • Volume 64
  • Avg. Volume 266
  • Net Assets 48.85M
  • NAV 54.46
  • PE Ratio (TTM) 30.07
  • Yield 6.98%
  • YTD Daily Total Return -2.79%
  • 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

48.85M

Net Assets

2023-11-01

Inception Date

Performance Overview: SRHR

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Trailing returns as of 5/31/2025. Category is Real Estate.

YTD Return

SRHR
2.79%
Category
1.29%
 

1-Year Return

SRHR
4.59%
Category
13.31%
 

3-Year Return

SRHR
0.00%
Category
1.35%
 

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Holdings: SRHR

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Sector Weightings

SectorSRHR
Real Estate   97.08%
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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