S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 2, 2026 – Nov 9, 2026
SRH REIT Covered Call ETFSRHR
- AUM
- $50M
- Fee
- 0.75%
- Yield
- 6.5%
- Bumpy · 1Y
- 1.0×S&P
- Volume
- 43
- NAV
- $56.00
52-week range8% below the high
$51.65$61.62
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | +1.1% | +5.2% | −1.6% | +12.4% | +13.5% | +34.1% | — | +34.1% |
| Peer average | +1.5% | −0.2% | −3.4% | −2.2% | +5.3% | +6.9% | +44.5% | +56.9% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
SRHR in One Breath
SRHR Among Covered Calls ETFs
YTDEnd-of-day Nov 10, 2026 · 70 Covered calls ETFs by YTD
$10,000 in SRHR
5Y$10,000 in SRHR became
$13,407
In the S&P 500 (VOO)
$18,159
Total return, dividends in · Nov 2, 2023 – Nov 9, 2026 · S&P 500 uses VOO
SRHR’s Top Holdings
TodayLAMRLamar Advertising10.6%O6.7%OHI6.4%DOC5.8%WPC5.5%HST5.1%SMA5.0%CUZ4.3%BRX4.2%GNL4.0%FR3.9%EXR3.9%SUI3.8%INVH3.5%CURB3.5%ARE3.1%REXR3.0%EGP2.8%NXRT2.6%MRP2.3%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 9, 2026
What SRHR Holds
TodayREIT - Industrial22.3%
SMA 5.0 · FR 3.9 · EXR 3.9 · REXR 3.0 · EGP 2.8 · LINE 1.9 · COLD 1.7
REIT - Retail15.7%
O 6.7 · BRX 4.2 · CURB 3.5 · CBL 1.3
REIT - Residential12.3%
SUI 3.8 · INVH 3.5 · NXRT 2.6 · MRP 2.3
REIT - Healthcare Facilities12.2%
OHI 6.4 · DOC 5.8
REIT - Specialty10.6%
LAMR 10.6
REIT - Hotel & Motel9.8%
HST 5.1 · RLJ 1.7 · SHO 1.6 · PK 1.5
REIT - Diversified9.5%
WPC 5.5 · GNL 4.0
SRH SRHR · share of the fund by industry · as of Nov 9, 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 9, 2026
SRHR’s Share of Covered Calls ETFs
Today0.1%
of the $41.6B in 90 Covered calls ETFs
$50.4M0.1%
$7.9B19.0%
$7.8B18.8%
$25.8B62.1%
Covered calls ETF AUM · Nov 10, 2026
SRHR Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 10, 2026
Inside SRHR
33 holdings · as of Nov 9, 2026SRHR
SRH REIT Covered Call ETF
TodayREIT - Industrial22.3%SMA5.0%FR3.9%EXR3.9%REXR3.0%EGP2.8%LINECOLDREIT - Retail15.7%O6.7%BRX4.2%CURB3.5%CBLREIT - Residential12.3%SUI3.8%INVH3.5%NXRTMRPREIT - Healthcare Facilities12.2%OHI6.4%DOC5.8%REIT - Specialty10.6%LAMRLamar Advertising10.6%REIT - Hotel9.8%HST5.1%RLJSHOPKREIT - Diversified9.5%WPC5.5%GNL4.0%REIT - Office7.4%CUZ4.3%ARE3.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LAMR | Lamar Advertising | 10.58% |
| 2 | O | Realty Income | 6.68% |
| 3 | OHI | Omega Healthcare Investors | 6.36% |
| 4 | DOC | Healthpeak Properties | 5.79% |
| 5 | WPC | WP Carey | 5.49% |
| 6 | HST | Host Hotels & Resorts | 5.06% |
| 7 | SMA | Smartstop Self Storage REIT | 5.02% |
| 8 | CUZ | Cousins Properties | 4.26% |
| 9 | BRX | Brixmor Property Group | 4.17% |
| 10 | GNL | Global Net Lease | 4.02% |
REIT - IndustrialREIT - RetailREIT - ResidentialREIT - Healthcare FacilitiesREIT - SpecialtyREIT - HotelREIT - DiversifiedREIT - OfficeAsset Management
SRH SRHR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 90.0%
All SRHR Holdings
33 holdings · as of Nov 9, 2026SRHR
SRHR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | LAMRLamar Advertising | Real Estate | 10.58% | $1,058.12 | 34K | $5.3M |
| 2 | ORealty Income | Real Estate | 6.68% | $668.10 | 57K | $3.4M |
| 3 | OHIOmega Healthcare Investors | Real Estate | 6.36% | $636.21 | 67K | $3.2M |
| 4 | DOCHealthpeak Properties | Real Estate | 5.79% | $579.45 | 144K | $2.9M |
| 5 | WPCWP Carey | Real Estate | 5.49% | $548.85 | 43K | $2.8M |
| 6 | HSTHost Hotels & Resorts | Real Estate | 5.06% | $506.00 | 104K | $2.5M |
| 7 | SMASmartstop Self Storage REIT | Real Estate | 5.02% | $502.23 | 65K | $2.5M |
| 8 | CUZCousins Properties | Real Estate | 4.26% | $426.04 | 73K | $2.1M |
| 9 | BRXBrixmor Property Group | Real Estate | 4.17% | $417.19 | 70K | $2.1M |
| 10 | GNLGlobal Net Lease | Real Estate | 4.02% | $401.85 | 296K | $2.0M |
| 11 | FRFirst Industrial Realty Trust | Real Estate | 3.95% | $394.89 | 37K | $2.0M |
| 12 | EXRExtra Space Storage | Real Estate | 3.88% | $387.78 | 12K | $2.0M |
| 13 | SUISun Communities | Real Estate | 3.84% | $384.37 | 16K | $1.9M |
| 14 | INVHInvitation Homes | Real Estate | 3.53% | $353.08 | 66K | $1.8M |
| 15 | CURBCurbline Properties | Real Estate | 3.50% | $349.96 | 60K | $1.8M |
SRH SRHR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
SRHR
SRH REIT Covered Call ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put SRHR head to head with DIVO →DIVO vs SRHR
YTDYear to date
SRHR wins+1.6 pts
Past year
SRHR wins+0.4 pts
Fee
DIVO winslower fee
Yield
SRHR wins+0.1 pts
AUM
DIVO156.9× more
3–1SRHR wins
Amplify DIVO and SRH SRHR · year-to-date · as of Nov 10, 2026 · AUM not scored
SRHR vs VOO
YTDSRHR · SRH REIT Covered Call
+12.4%
VOO · S&P 500
+11.3%
Gap
1.1 pts
SRH SRHR and Vanguard VOO · YTD total return · as of Nov 10, 2026
SRHR vs Its Peer Average
YTDSRHRAvsBPeer average
1D+1.6%+1.5%
1M+5.2%−3.4%
3M−1.6%−2.2%
YTD+12.4%+5.3%
1Y+13.5%+6.9%
3Y+34.1%+44.5%
5Y[…]+56.9%
5–1SRHR wins
89 Covered calls peers · each row scaled to its leader
How Bumpy Is SRHR?
ViewSRHR
How Bumpy
1Y1.0×the S&P 500’s swings
CalmerBumpierS&P 1×SRHR
Bumpiest of 7 covered calls fundsSRHR
Other covered calls funds0.6× to 1.0×
SRH SRHR · daily swings over the past year vs the S&P 500
SRHR
Worst Drop
1Y−12.3%from its Jul 29 high
Still below the high−6.8%
$10,000 at the high is now$9,320
SRH SRHR · fall from the highest close, past year
SRHR
On a Bad Day
1Y0.2×the S&P 500’s fall
SRHR’s worst day: Friday, Mar 20Up days51 of every 100
S&P 500 up days52 of every 100
SRH SRHR · average move on days the S&P 500 fell
SRHR
Return for the Bumps
1Y#4 of 7 covered calls fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
SRHR
Cost
Today$75a year per $10,000
Expense ratio 0.75%, taken from the fund’s value
SRHR
Volatility & Beta
1Y13.9%annual volatility
S&P 500 volatility13.7%
Downside volatility9.1%
Beta vs SPY0.33
Correlation vs SPY0.33
Beta rank, lowest first, of 7#2
Daily total returns × √252 · past 254 trading days
SRHR
Max Drawdown
1Y−12.3%peak to trough
Peak closeJul 29, 2026
Current drawdown−6.8%
Worst day−2.97% · Mar 20
Closing prices, dividends in
SRHR
Up / Down Capture
1Y25%down capture vs SPY
Up ÷ down capture1.48
Up days50.8% (S&P 52.4%)
Average daily move on SPY up days and down days
SRHR
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
SRHR
Trading
Today+0.84%above its holdings’ value
Close$56.47
NAV$56.00
Fee per $10,000$75 a year
Avg. volume 30D184 shares
Close vs net asset value, Nov 9
The Details
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 10, 2026
SRHR
Payouts by Year
4Y$0.30per share, Oct 2026
Distribution yield6.5%
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$56.00
Premium / discount[…]
Median spread · 30D[…]
Volume today43
Average volume · 30D184
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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