Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026SRHRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.6% | +5.2% | −4.8% | +11.2% | +12.3% | — | — | +32.7% |
| Peer average | −3.3% | −4.9% | −3.8% | +3.4% | +5.0% | +45.0% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.75%
- Distribution yield
- 6.6%
- NAV
- $56.23
- Volume
- 208
- Avg. volume 30D
- 187
- High today
- $55.93
- Low today
- $55.89
- Previous close
- $56.78
- 52-week high
- $61.62
- 52-week low
- $51.65
- Our risk indicator
- 3/5
SRHR in One Breath
SRHR Among Covered Calls ETFs
YTDEnd-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD
$10,000 in SRHR
5Y$10,000 in SRHR became
$13,269
In the S&P 500 (VOO)
$17,690
Total return, dividends in · Nov 2, 2023 – Nov 5, 2026 · S&P 500 uses VOO
SRHR’s Top Holdings
TodayLAMRLamar Advertising10.6%O6.6%OHI6.4%DOC5.7%WPC5.4%HST5.3%SMA4.8%CUZ4.3%BRX4.1%GNL4.1%FR4.0%EXR3.8%SUI3.8%CURB3.5%INVH3.5%ARE3.1%REXR3.1%EGP2.9%NXRT2.8%MRP2.4%LINE1.9%RLJ1.7%11 more
REIT - IndustrialREIT - RetailREIT - ResidentialREIT - Healthcare FacilitiesREIT - SpecialtyREIT - Hotel & MotelOther
SRH SRHR · 33 holdings · tile size = share of the fund · as of Nov 5, 2026
What SRHR Holds
TodayREIT - Industrial22.1%
SMA 4.8 · FR 4.0 · EXR 3.8 · REXR 3.1 · EGP 2.9 · LINE 1.9 · COLD 1.6
REIT - Retail15.6%
O 6.6 · BRX 4.1 · CURB 3.5 · CBL 1.4
REIT - Residential12.5%
SUI 3.8 · INVH 3.5 · NXRT 2.8 · MRP 2.4
REIT - Healthcare Facilities12.0%
OHI 6.4 · DOC 5.7
REIT - Specialty10.6%
LAMR 10.6
REIT - Hotel & Motel10.1%
HST 5.3 · RLJ 1.7 · SHO 1.6 · PK 1.5
REIT - Diversified9.5%
WPC 5.4 · GNL 4.1
SRH SRHR · share of the fund by industry · as of Nov 5, 2026
Lamar’s Share of SRHR
Today10.6%
$106 of every $1,000 in SRHR is Lamar
Lamar held by SRHR
$5.3M
SRH SRHR · each square = $10 of $1,000 · as of Nov 5, 2026
SRHR’s Share of Covered Calls ETFs
Today0.1%
of the $42.7B in 89 Covered calls ETFs
$50.6M0.1%
$8.2B19.3%
$8.1B19.0%
$26.3B61.6%
Covered calls ETF AUM · Nov 6, 2026
SRHR Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 6, 2026
Inside SRHR
33 holdings · as of Nov 5, 2026SRHR
SRH REIT Covered Call ETF
TodayREIT - Industrial22.1%SMA4.8%FR4.0%EXR3.8%REXR3.1%EGP2.9%LINECOLDREIT - Retail15.6%O6.6%BRX4.1%CURB3.5%CBLREIT - Residential12.5%SUI3.8%INVH3.5%NXRT2.8%MRPREIT - Healthcare Facilities12.0%OHI6.4%DOC5.7%REIT - Specialty10.6%LAMRLamar Advertising10.6%REIT - Hotel10.1%HST5.3%RLJSHOPKREIT - Diversified9.5%WPC5.4%GNL4.1%REIT - Office7.4%CUZ4.3%ARE3.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LAMR | Lamar Advertising | 10.56% |
| 2 | O | Realty Income | 6.58% |
| 3 | OHI | Omega Healthcare Investors | 6.37% |
| 4 | DOC | Healthpeak Properties | 5.66% |
| 5 | WPC | WP Carey | 5.41% |
| 6 | HST | Host Hotels & Resorts | 5.27% |
| 7 | SMA | Smartstop Self Storage REIT | 4.83% |
| 8 | CUZ | Cousins Properties | 4.28% |
| 9 | BRX | Brixmor Property Group | 4.12% |
| 10 | GNL | Global Net Lease | 4.08% |
REIT - IndustrialREIT - RetailREIT - ResidentialREIT - Healthcare FacilitiesREIT - SpecialtyREIT - HotelREIT - DiversifiedREIT - OfficeAsset Management
SRH SRHR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 90.1%
All SRHR Holdings
33 holdings · as of Nov 5, 2026SRHR
SRHR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LAMRLamar Advertising | Real Estate | 10.56% | $1,055.63 | 34K | $5.4M |
| 2 | ORealty Income | Real Estate | 6.58% | $657.64 | 57K | $3.4M |
| 3 | OHIOmega Healthcare Investors | Real Estate | 6.37% | $637.04 | 67K | $3.3M |
| 4 | DOCHealthpeak Properties | Real Estate | 5.66% | $566.11 | 144K | $2.9M |
| 5 | WPCWP Carey | Real Estate | 5.41% | $541.19 | 43K | $2.8M |
| 6 | HSTHost Hotels & Resorts | Real Estate | 5.27% | $526.62 | 104K | $2.7M |
| 7 | SMASmartstop Self Storage REIT | Real Estate | 4.83% | $482.99 | 65K | $2.5M |
| 8 | CUZCousins Properties | Real Estate | 4.28% | $428.41 | 73K | $2.2M |
| 9 | BRXBrixmor Property Group | Real Estate | 4.12% | $412.27 | 70K | $2.1M |
| 10 | GNLGlobal Net Lease | Real Estate | 4.08% | $408.18 | 296K | $2.1M |
| 11 | FRFirst Industrial Realty Trust | Real Estate | 4.00% | $400.15 | 37K | $2.1M |
| 12 | EXRExtra Space Storage | Real Estate | 3.85% | $384.97 | 12K | $2.0M |
| 13 | SUISun Communities | Real Estate | 3.80% | $380.15 | 16K | $2.0M |
| 14 | CURBCurbline Properties | Real Estate | 3.53% | $352.56 | 60K | $1.8M |
| 15 | INVHInvitation Homes | Real Estate | 3.53% | $352.51 | 66K | $1.8M |
SRH SRHR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
SRHR
SRH REIT Covered Call ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SRHR head to head with QYLD →QYLD vs SRHR
YTDYear to date
SRHR wins+5.7 pts
Past year
SRHR wins+2.9 pts
Fee
QYLD winslower fee
Yield
QYLD wins+6.1 pts
AUM
QYLD162.9× more
2–2level
Global X QYLD and SRH SRHR · year-to-date · as of Nov 6, 2026 · AUM not scored
SRHR vs VOO
YTDSRHR · SRH REIT Covered Call
+11.2%
VOO · S&P 500
+8.4%
Gap
2.8 pts
SRH SRHR and Vanguard VOO · YTD total return · as of Nov 6, 2026
SRHR vs Its Peer Average
YTDSRHRAvsBPeer average
1D−1.6%−3.3%
1M+5.2%−4.9%
3M−4.8%−3.8%
YTD+11.2%+3.4%
1Y+12.3%+5.0%
3Y[…]+45.0%
5Y[…]+53.8%
4–1SRHR wins
88 Covered calls peers · each row scaled to its leader
The Details
SRHR
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.84%
Deepest drop · 1Y−12.3%
Lowest point · 5Y0.0%
52-week range
$55.89
$51.65−9.3% from the high$61.62
SRH SRHR · past-year price moves · as of Nov 6, 2026
SRHR
Fund Facts
Today2023launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 210322301
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
SRH SRHR · fund facts · as of Nov 6, 2026
SRHR
Payouts by Year
4Y$0.30per share, Oct 2026
Distribution yield6.6%
PaidEvery month
Latest ex-date · paidOct 22 · Oct 23, 2026
12 payouts added up$3.67 a share
SRH SRHR · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$56.23
Premium / discount[…]
Median spread · 30D[…]
Volume today208
Average volume · 30D187
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 23, 2026 | $0.30 |
| Sep 24, 2026 | Sep 25, 2026 | $0.34 |
| Aug 27, 2026 | Aug 28, 2026 | $0.32 |
| Jul 23, 2026 | Jul 24, 2026 | $0.29 |
| Jun 25, 2026 | Jun 26, 2026 | $0.30 |
| May 21, 2026 | May 22, 2026 | $0.34 |
| Apr 23, 2026 | Apr 24, 2026 | $0.27 |
| Mar 26, 2026 | Mar 27, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | $0.27 |
| Jan 22, 2026 | Jan 23, 2026 | $0.29 |
| Dec 30, 2025 | Dec 31, 2025 | $0.31 |
| Nov 28, 2025 | Dec 1, 2025 | $0.33 |
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