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SRHR ETF · SRH REIT Covered Call ETF
The SRHR Exchange Traded Fund (ETF) is provided by SRH Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$54.45
1M perf.
-1.90%
1M flows
N/A
AuM
€43M
E/R
0.75%
Rating
Not rated
ESG Consensus®
SRHR
$54.45
Performance & flows
December 15, 2025 → March 13, 2026
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SRHR
$54.39
+3.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.90% | +3.97% | +5.34% | N/A | N/A | -3.25% | +3.82% | +3.82% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$54.39
1D NAV change
-0.24%
Dividend policy
No. of holdings
24
Inception date
11/1/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the SRH REIT Covered Call ETF (the “Fund”) is to provide total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.97% | +5.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.49%
Unavailable
4.51%
Sectors
Real Estate
95.39%
Unavailable
4.61%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
LAMAR ADVERTISING
DIGITAL REALTY REIT
VENTAS REIT
GLOBAL NET LEASE
CROWN CASTLE INTERNATIONAL
FIRST INDUSTRIAL REIT
NEXPOINT RESIDENTIAL TRUST
HIGHWOODS PROPERTIES REIT
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SUN COMMUNITIES REIT
HOST HOTELS & RESORTS REIT
ALEXANDRIA REAL ESTATE EQUITIES REIT
COUSINS PROPERTIES REIT
BRIXMOR PROPERTY GROUP REIT
EXTRA SPACE STORAGE REIT
REXFORD INL RT/D
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SRH Funds
SRH Funds ID Card
Number of funds
2
Total AuM
€196M
Expense ratio range
0.35% - 0.75%
Average expense ratio
0.55%
Top 2 funds by SRH Funds
| AuM | ||
|---|---|---|
SRHQ | SRH U.S. Quality GARP ETF | €153M |
SRHR | SRH REIT Covered Call ETF | €43M |
Frequently asked questions about SRHR
What does SRH REIT Covered Call ETF, SRHR, invest in?
SRHR is a Active ETF. This ETF provides exposure to US REIT Equities.
What is the Total Expense ratio (TER) of SRHR?
SRHR carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was SRHR launched?
SRHR was introduced to the market on November 1, 2023. It trades on United States
Who is the ETF issuer of SRHR?
SRH REIT Covered Call ETF, SRHR, is provided by SRH Funds. Learn more about SRH Funds here.
What is the current assets under management (AUM) of SRHR?
SRHR oversees €43M in assets as of March 13, 2026.
How has SRHR performed lately?
Based on data from March 13, 2026, SRHR returned -1.90% over the past month, 3.97% over the last three months and 3.82% year-to-date.
Does SRHR distribute dividends?
SRHR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 6.74%.
What are the main country or region exposures of SRHR?
As of January 31, 2026, SRHR has significant geographic allocations in USA.
In which sector or theme does SRHR invest in?
As of January 31, 2026, SRHR focuses largely on Real Estate.
How many securities does SRHR hold and how diversified is it?
As of January 31, 2026, SRHR holds 24 positions in its portfolio, with 77.42% of assets concentrated in its top 15 holdings.
What are the main positions in SRHR?
As of January 31, 2026, SRHR top three holdings include LAMAR ADVERTISING, DIGITAL REALTY REIT and VENTAS REIT.
What is the base currency of SRHR?
The base currency of SRHR is USD.
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