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SRH REIT Covered Call ETF ETF AnalysisComprehensive ETF analysis for SRH REIT Covered Call ETF (SRHR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSRHR
SRHR
SRH REIT Covered Call ETF
SRHR
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  3. SRH REIT Covered Call ETFSRHRETF
SRH REIT Covered Call ETF Logo

SRH REIT Covered Call ETF

ETF
🇺🇸SRHR•AMEX•Equity

Your view on SRHR

SRH REIT Covered Call ETF Logo

SRH REIT Covered Call ETF

ETFSRH
🇺🇸SRHR•AMEX•Equity
AUM (USD)$47.56M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$47.56M

Expense Ratio

0.75%

Holdings

0

Sentiment

SRHR
SRH REIT Covered Call ETF
SRHR

Overview for SRH REIT Covered Call ETF

Fund Type
ETF
Fund Issuer
SRH
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
November 2, 2023
Domicile
US
Website
prod-srhrfunds.srhfunds.com
Fund Type
ETF
Fund Issuer
SRH
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
November 2, 2023
Domicile
US
Website
prod-srhrfunds.srhfunds.com
Fund Type
ETF
Fund Issuer
SRH
Asset Class
Equity
Sector
N/A
Industry
N/A
Inception Date
November 2, 2023
Domicile
US
Website
prod-srhrfunds.srhfunds.com

About this fund

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. exch…

SRHR Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$47.56M

Fund Details

NAV$59.14 USD
Average Volume178
Inception DateNovember 2, 2023
Asset ClassEquity
Fund IssuerSRH
DomicileUS
ISINUS2103223010
CUSIP210322301
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$47.56M

NAV

$59.14 USD

Average Volume

178

Inception Date

November 2, 2023

Asset Class

Equity

Fund Issuer

SRH

Domicile

US

ISIN

US2103223010

CUSIP

210322301

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$47.56M

NAV

$59.14 USD

Average Volume

178

Inception Date

November 2, 2023

Asset Class

Equity

Fund Issuer

SRH

Domicile

US

ISIN

US2103223010

CUSIP

210322301

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SRHR?

SRH REIT Covered Call ETF (SRHR) is a Equity fund from SRH, listed since 2023, with $47.6M in assets under management, a 0.75% expense ratio, a NAV of $59.14 USD.

What's in SRHR? Top 10 holdings

HoldingWeight
Lamar Advertising Co LAMR10.20%
Realty Income Corp O6.36%
Omega Healthcare Investors Inc OHI6.26%
WP Carey Inc WPC5.64%
Healthpeak Properties Inc DOC5.63%
Global Net Lease Inc GNL4.99%
Host Hotels & Resorts Inc HST4.82%
First Industrial Realty Trust FR4.55%
Smartstop Self Storage REIT Inc SMA4.38%
Cousins Properties Inc CUZ4.11%

SRHR sector breakdown

  • Real Estate 99.99%

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  • DYFIIDX Dynamic Fixed Income ETF
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  • GENTGenter Capital Taxable Quality Intermediate ETF
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More SRH ETFs

  • SRHQSRH U.S. Quality GARP ETF