SRH REIT Covered Call ETF (SRHR) Holdings & Expense Ratio
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SRH REIT Covered Call ETF (SRHR) has a last stored price of $54.11, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $48M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Lamar Advertising Co Class A (LAMR) at 10.12%, and the largest sector allocation is Real Estate at 100.0%.
SRH REIT Covered Call ETF (SRHR) ETF — Price, Holdings & Analysis
ETF Genel Bakış
Risk Metrikleri
- Beta: 0.00
Gider Oranı
SRHR hangi varlıkları tutuyor?
Bu fon verileri 45 günden eski; güncel varlıkları ihraççıdan doğrulayın.
Fon Varlıkları Nasıl Dağılıyor?
| Sektör | Ağırlık |
|---|---|
| Gayrimenkul | 100.0% |
| Ülke | Ağırlık |
|---|---|
| Amerika Birleşik Devletleri | 100.3% |
Temettü Verimi
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Sorular & Cevaplar
What is SRHR and what does it track?
SRHR, the SRH REIT Covered Call ETF, is an equity ETF that focuses on investing in publicly traded Real Estate Investment Trusts (REITs) listed on domestic stock exchanges. The fund employs a covered call strategy, writing (selling) U.S.
exchange-traded covered call options on the REITs in its portfolio. This strategy aims to generate income from the premiums received.
What is the expense ratio for SRHR?
The expense ratio for SRHR is 0.75%. This means that for every $10,000 invested in the fund, $75 is used to cover the fund's operating expenses annually.
While there isn't a definitive "category average" for REIT covered call ETFs, the expense ratio is higher than broad-based equity ETFs, which often have expense ratios below 0.20%. The expense ratio as it can impact overall returns over time may be worth researching.
What are the top holdings in SRHR?
As of March 2026, the top holdings in SRHR include: Lamar Advertising Co Class A (LAMR) at 10.12%, Digital Realty Trust Inc (DLR) at 9.46%, Ventas Inc (VTR) at 8.26%, Global Net Lease Inc (GNL) at 5.50%, and Crown Castle…
Inc (CCI) at 5.31%.
Is SRHR a good long-term investment?
Whether SRHR is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The fund's covered call strategy can provide income, but may limit capital appreciation.
SRHR's concentration in the real estate sector (100.0%) makes it sensitive to real estate market conditions and interest rate changes. The fund's expense ratio of 0.75% should also be considered.
How does SRHR compare to similar ETFs?
SRHR distinguishes itself through its covered call strategy on REITs. While other REIT ETFs may focus solely on capital appreciation or dividend income, SRHR aims to generate income through option premiums.
Its expense ratio of 0.75% may be higher than some passively managed REIT ETFs.
Does SRHR pay dividends?
As of March 2026, the SRH REIT Covered Call ETF (SRHR) has a dividend yield of 0.00%. While the fund's strategy involves generating income through covered call options, the current dividend yield reflects the actual distributions paid to shareholders.
Investors seeking income should monitor the fund's dividend payouts and consider how they align with their income needs.
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