SRH REIT Covered Call ETF
$53.88−0.37 (−0.69%)
- 0.75%
- $49M
- +7.8%
- 6.80%
- 0M sh
- $54.17
- low $51.65high $61.62
The ETF.net SRHR Grade
Score 37 out of 100
- 18 of 22
Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D29 out of 100Rank 16 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 14 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F13 out of 100Rank 22 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 3 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B66 out of 100Rank 6 of 22
Our read on SRHR
DMost covered-call ETFs sell options on the S&P 500. SRHR does it on landlords: a portfolio of US REITs with calls written selectively on individual holdings, paid out monthly.
The Fund seeks total return by investing primarily in publicly traded domestic REITs and selectively writing covered call options on portfolio REITs to generate additional income and potentially enhance returns.
Why people hold it
- Charges 0.75%, well under the 0.95% median for actively overlaid options-income funds. Cheap for a niche strategy.
- A rare REIT-only take on covered calls. The crowd overwrites broad indexes; this one sticks to publicly traded domestic real estate.
- Calls are written selectively on portfolio names, not blanketed across the book, and the stated goal is total return rather than maximum yield.
- Distributions land monthly, matching the rhythm income-focused holders usually want.
Worth knowing
- Small and thinly traded. Expect wider bid-ask spreads than you'd see in the big names of this category, such as DIVO.
- One sector, one rate story. REITs swing with borrowing costs, and there's no diversification here to soften that.
- Selling a call trades away upside above the strike on that holding for premium today. That's the deal covered calls make.
SRHR Holdings
- Stocks
- 26
- 57%
- LAMR
Sectors
- Real Estate99.5%
- Financials0.5%
Geography
- United States100.00%
SRHR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SRHR |
|---|---|
| Year to date | +7.4% |
| 1 month | −4.2% |
| 3 months | −7.4% |
| 1 year | +7.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SRHR |
|---|---|---|
| 2026 YTD | +7.4% | |
| 2025 | −0.9% | |
| 2024 | +4.0% | |
| 2023 | +15.8% |
SRHR in the news
No ETF.net Research article names SRHR yet.
SRHR Dividends
- 6.80%
- $3.69
- $0.34 per share
- Monthly
Distribution history
SRHR Risk
- 13.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.65
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SRHR Cost
- The middle half of Sector Option Income funds
- Median 0.47%
15 of the 22 Sector Option Income funds charge less.
Other funds in Sector Option Income
- CXLRIState Street Real Estate Select Sector SPDR Premium Income ETFExpense ratio 0.35%1 year return +4.4%
- DGPTYYieldMax AI & Tech Portfolio Option Income ETFExpense ratio 1.06%1 year return +31.4%
- DFINYGraniteShares YieldBOOST Financials ETFExpense ratio 1.07%1 year return —
- DKCOPKurv Copper & Mining Enhanced Income ETFExpense ratio 0.99%1 year return —
- FTECYGraniteShares YieldBOOST Technology ETFExpense ratio 1.07%1 year return —