SRHR
·NYSE
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Key Stats
Assets Under Management
47.84MUSD
Fund Flows (1Y)
25.00KUSD
Dividend Yield
7.03%
Discount/Premium to NAV
0.07%
Shares Outstanding
900.00K
Expense Ratio
0.75%
About SRH REIT Covered Call ETF
Issuer
Paralel Technologies LLC
Brand
SRH
Inception Date
Nov 1, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Paralel Advisors LLC
Distributor
Paralel Distributors LLC
SRHR aims to provide income by combining US REIT exposure with a strategic covered call writing strategy. The fund's adviser considers both macroeconomic and industry trends when selecting positions for the fund's portfolio. Securities are selected based on several quantitative and qualitative factors considered most favorable for long-term capital appreciation. The fund's adviser employs a fundamental, bottom-up, value-driven evaluation process to select 20-30 individual REITs. US listed, exchange-traded or FLEX call options are tactically written against select securities in the portfolio to potentially generate additional income. There is no minimum or maximum portfolio value in which options are written. As an actively managed fund, the fund's adviser has full discretion in managing the portfolio of individual REITs and call options.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.10% | -4.16% | -6.47% | -10.63% | +3.56% | +3.56% |
NAV Total Return | -2.18% | -4.38% | -0.50% | -4.54% | +0.21% | +0.21% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LAMR
Lamar Advertising
10.04%
DLR
Digital Realty Trust
8.96%
VTR
Ventas
7.83%
CCI
Crown Castle
5.76%
GNL
Global Net Lease
5.10%
FR
First Industrial Realty Trust
5.09%
NXRT
Nexpoint Residential
4.50%
HIW
Highwoods Properties
4.36%
SUI
Sun Communities
4.14%
HST
Host Hotels & Resorts
3.92%
Top 10 Weight 59.7%
35 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.329 |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.317 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.316 |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.317 |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.292 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.301 |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | 0.310 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
