SRHR — SRH REIT Covered Call ETF
SRH REIT Covered Call ETF (ticker: SRHR) is a equity ETF issued by Paralel Technologies LLC tracking ACTIVE - No Index. It was launched on 2023-11-01.
Live Price—
Change—
AUM$52.22M
Expense Ratio0.01%
Avg Volume116.667
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.96% |
| 1 Week | 0.49% |
| 1 Month | 3.25% |
| 3 Months | 3.41% |
| 6 Months | 9.07% |
| YTD | 9.49% |
| 1 Year | 9.25% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 15.20% |
| 2 | EQUINIX INC | EQIX | 15.20% |
| 3 | EQUINIX INC | EQIX | 15.20% |
| 4 | EQUINIX INC | EQIX | 14.72% |
| 5 | EQUINIX INC | EQIX | 14.72% |
| 6 | EQUINIX INC | EQIX | 14.72% |
| 7 | EQUINIX INC | EQIX | 13.88% |
| 8 | EQUINIX INC | EQIX | 13.88% |
| 9 | EQUINIX INC | EQIX | 13.88% |
| 10 | EQUINIX INC | EQIX | 13.88% |
Fund Profile
| Issuer | Paralel Technologies LLC |
|---|---|
| Brand | SRH |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. REITs |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SRHR |
|---|---|
| Full Name | SRH REIT Covered Call ETF |
| Issuer | Paralel Technologies LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $52.22M |
| Inception | 2023-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SRHR track?
SRHR (SRH REIT Covered Call ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SRHR?
SRHR has an expense ratio of 0.01% per year.
What is the AUM of SRHR?
SRHR has approximately $52.22M in assets under management.
Does SRHR pay a dividend?
SRHR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SRHR?
SRHR is issued by Paralel Technologies LLC under the SRH brand, launched on 2023-11-01.
Open the interactive SRHR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.