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Last Close
Feb 09  •  04:00PM ET
55.54
Dollar change
+0.12
Percentage change
0.22
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.94% Total Holdings35 Perf Week3.13%
SponsorParalel Advisors ETF Type Tagsequity Return% 3Y- AUM49.84M Perf Month3.07%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.53%
Index- Average Maturity TagsREITs Return% 10Y 52W High58.51 -5.08% Perf Half Y4.13%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low48.37 14.82% Perf YTD4.77%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.15% 0.10% Perf Year-2.91%
Dividend TTM3.72 (6.70%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.43 Perf 3Y-
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)61.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.75% Growth/Value SMA201.63% Flows% 3Y Rel Volume4.36 Prev Close55.42
Inverse/Leveraged Market Cap SMA503.16% Flows% 5Y Avg Volume0.23K Price55.54
IPONov 02, 2023 Option/ShortNo / No SMA2001.99% Trades Volume951 Change0.22%
SRH REIT Covered Call ETF seeks to provide total return. 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.