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Last Close
Feb 10  •  04:00PM ET
56.25
Dollar change
+0.71
Percentage change
1.28
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.36% Total Holdings34 Perf Week4.20%
SponsorParalel Advisors ETF Type Tagsequity Return% 3Y- AUM49.97M Perf Month3.89%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.01%
Index- Average Maturity TagsREITs Return% 10Y 52W High58.51 -3.86% Perf Half Y6.11%
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low48.37 16.29% Perf YTD6.11%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.15% 0.10% Perf Year-1.26%
Dividend TTM3.72 (6.62%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateJan 22, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.63 Perf 10Y-
Expense0.75% Growth/Value SMA202.75% Flows% 3Y Rel Volume0.77 Prev Close55.54
Inverse/Leveraged Market Cap SMA504.42% Flows% 5Y Avg Volume0.23K Price56.25
IPONov 02, 2023 Option/ShortNo / No SMA2003.28% Trades Volume180 Change1.28%
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.