SRH REIT Covered Call ETF (SRHR)Real Estate | Exchange Traded Fund | NYSEArca
54.24 USD
-0.01
(-0.015%) ⇩
(Oct. 13, 2026, 10:05 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:56 a.m. EDT
The instrument presents a classic income-versus-capital preservation dilemma. On the income side, the 6.78% yield is robust, supported by a consistent stream of quarterly distributions ranging from roughly $0.27 to $0.40 over the last year. However, the capital appreciation story is currently broken; the fund is trading significantly below its 50-day and 200-day moving averages, indicating a persistent downtrend where the price has failed to recover from earlier highs. More critically, the underlying strategy—selling covered calls on growth-oriented REITs—is actively capping upside potential during a period where the unit itself is already underperforming. While the recent 14-day price action shows a flat, grinding decline rather than a violent crash, the lack of any positive momentum combined with the structural drag of the covered call overlay suggests the asset is better suited for a high-yield bond portfolio than a growth-seeking equity allocation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.057968 |
| AutoTheta | 0.060234 |
| AutoETS | 0.060552 |
| AutoARIMA | 0.060869 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 6.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.582 |
| Excess Kurtosis | -0.58 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.56 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.61% | 6.60% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-24 | 0.338 | 0.613130 |
| 2026-08-27 | 0.323 | 0.552278 |
| 2026-07-23 | 0.286 | 0.474752 |
| 2026-06-25 | 0.304 | 0.513323 |
| 2026-05-21 | 0.341 | 0.589884 |
| 2026-04-23 | 0.275 | 0.494009 |
| 2026-03-26 | 0.302 | 0.576501 |
| 2026-02-26 | 0.272 | 0.482261 |
| 2026-01-22 | 0.289 | 0.530567 |
| 2025-12-30 | 0.313 | 0.587496 |
| 2025-11-28 | 0.329 | 0.605581 |
| 2025-10-23 | 0.317 | 0.575819 |
| 2025-09-25 | 0.316 | 0.579721 |
| 2025-08-21 | 0.317 | 0.585184 |
| 2025-07-24 | 0.292 | 0.527695 |
| 2025-06-26 | 0.301 | 0.554818 |
| 2025-05-22 | 0.310 | 0.582313 |
| 2025-04-24 | 0.277 | 0.515138 |
| 2025-03-27 | 0.333 | 0.593086 |
| 2025-02-27 | 0.330 | 0.571488 |
| 2025-01-23 | 0.312 | 0.551558 |
| 2024-12-27 | 0.303 | 0.530397 |
| 2024-11-21 | 0.309 | 0.518343 |
| 2024-10-24 | 0.270 | 0.442079 |
| 2024-09-26 | 0.282 | 0.456806 |
| 2024-08-22 | 0.310 | 0.518802 |
| 2024-07-25 | 0.302 | 0.522862 |
| 2024-06-27 | 0.360 | 0.655320 |
| 2024-05-23 | 0.403 | 0.736813 |
| 2024-04-25 | 0.352 | 0.649686 |
| 2024-03-21 | 0.353 | 0.607437 |
| 2024-02-23 | 0.358 | 0.621657 |
| 2024-01-25 | 0.351 | 0.609438 |
| 2023-12-20 | 0.558 | 0.957315 |
| Attribute | Value |
|---|---|
| All Time High | 62.96 |
| All Time Low | 48.374 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 190 |
| Average Daily Volume3 Month | 214 |
| Average Volume | 214 |
| Average Volume10Days | 190 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 54.2412 |
| Day Low | 53.875 |
| Dividend Yield | 6.78 |
| Eps Trailing Twelve Months | 2.2088568 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.17756 |
| Fifty Day Average Change | -2.9363594 |
| Fifty Day Average Change Percent | -0.0513551 |
| Fifty Two Week Change Percent | -0.38195252 |
| Fifty Two Week High | 61.621 |
| Fifty Two Week High Change | -7.379799 |
| Fifty Two Week High Change Percent | -0.1197611 |
| Fifty Two Week Low | 51.647 |
| Fifty Two Week Low Change | 2.5942001 |
| Fifty Two Week Low Change Percent | 0.050229445 |
| Fifty Two Week Range | 51.647 - 61.621 |
| First Trade Date Milliseconds | 1,698,931,800,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 54.2412 |
| Fund Family | Paralel Advisors LLC |
| Fund Inception Date | 1,698,796,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | SRH REIT Covered Call ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1854557928 |
| Nav Price | 54.1675 |
| Net Assets | 48,973,736.0 |
| Net Expense Ratio | 0.75 |
| Open | 53.875 |
| Previous Close | 54.2493 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0080986 |
| Regular Market Change Percent | -0.0149285 |
| Regular Market Day High | 54.2412 |
| Regular Market Day Low | 53.875 |
| Regular Market Day Range | 53.875 - 54.2412 |
| Regular Market Open | 53.875 |
| Regular Market Previous Close | 54.2493 |
| Regular Market Price | 54.2412 |
| Regular Market Time | 1,791,900,357 |
| Regular Market Volume | 209 |
| Short Name | SRH REIT Covered Call ETF |
| Source Interval | 15 |
| Symbol | SRHR |
| Total Assets | 48,973,736 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.556232 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -6.82892 |
| Trailing Three Month Returns | -6.82892 |
| Triggerable | 1 |
| Two Hundred Day Average | 56.639713 |
| Two Hundred Day Average Change | -2.3985138 |
| Two Hundred Day Average Change Percent | -0.042346857 |
| Type Disp | ETF |
| Volume | 209 |
| Yield | 0.0678 |
| Ytd Return | 7.91132 |