SRH REIT Covered Call ETF (SRHR)
AMEX: SRHR
· Real-Time Price · USD
55.26
-0.30 (-0.54%)
At close: Sep 30, 2025, 3:09 PM
-0.54% (1D)
| Bid | 55.01 |
| Market Cap | 50.53M |
| AUM | 53.15M |
| NAV | 58.65 |
| EPS (ttm) | 2.00 |
| PE Ratio (ttm) | 27.58 |
| Shares Out | 907K |
| Inception Date | Nov 2, 2023 |
| Ask | 55.56 |
| Volume | 90 |
| Open | 55.26 |
| Previous Close | 55.56 |
| Day's Range | 55.26 - 55.26 |
| 52-Week Range | 48.37 - 62.40 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About SRHR
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.
Asset Class Equity
Ticker Symbol SRHR
Inception Date Nov 2, 2023
Provider Tidal
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.3170 | n/a |
| Jul 24, 2025 | $0.2920 | n/a |
| Jun 26, 2025 | $0.3010 | n/a |
| May 22, 2025 | $0.3100 | n/a |
| Apr 24, 2025 | $0.2770 | n/a |
