SRH REIT Covered Call ETF (SRHR)
SRHR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,77% | ▼ -5,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,09% | ▼ -5,00% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Lamar Advertising Co | 512816109 | $5.5M | 10,05 | 34.168 | EC | US |
| Realty Income Corp | 756109104 | $3.6M | 6,69 | 57.000 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $3.4M | 6,19 | 66.500 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $3.1M | 5,78 | 144.063 | EC | US |
| WP Carey Inc | 92936U109 | $3.1M | 5,75 | 42.500 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $2.6M | 4,78 | 103.525 | EC | US |
| Global Net Lease Inc | 379378201 | $2.6M | 4,74 | 295.500 | EC | US |
| First Industrial Realty Trust | 32054K103 | $2.4M | 4,48 | 37.000 | EC | US |
| Cousins Properties Inc | 222795502 | $2.3M | 4,21 | 72.500 | EC | US |
| Smartstop Self Storage REIT In | 83192D402 | $2.2M | 4,01 | 65.000 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $2.0M | 3,72 | 64.200 | EC | US |
| Sun Communities Inc | 866674104 | $2.0M | 3,65 | 16.094 | EC | US |
| Invitation Homes Inc | 46187W107 | $2.0M | 3,59 | 65.628 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $1.9M | 3,46 | 72.082 | EC | US |
| Highwoods Properties Inc | 431284108 | $1.9M | 3,46 | 56.800 | EC | US |
| Curbline Properties Corp | 23128Q101 | $1.8M | 3,38 | 60.000 | EC | US |
| Extra Space Storage Inc | 30225T102 | $1.8M | 3,34 | 12.270 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $1.8M | 3,31 | 35.000 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.5M | 2,84 | 7.395 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $1.5M | 2,78 | 40.000 | EC | US |
| Millrose Properties Inc | 601137102 | $1.3M | 2,32 | 45.000 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.2M | 2,28 | 75.000 | EC | US |
| Lineage Inc | 53566V106 | $1.1M | 1,95 | 25.000 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $1.1M | 1,95 | 8.000 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $564K | 1,04 | 40.000 | EC | US |
| Invesco Government & Agency Po | 825252885 | $500K | 0,92 | 499.625 | STIV | US |
| The Options Clearing Corp | · | -$10K | -0,02 | -73 | DE | US |
| The Options Clearing Corp | · | -$10K | -0,02 | -450 | DE | US |
| The Options Clearing Corp | · | -$14K | -0,03 | -252 | DE | US |
| The Options Clearing Corp | · | -$15K | -0,03 | -80 | DE | US |
| The Options Clearing Corp | · | -$16K | -0,03 | -120 | DE | US |
| The Options Clearing Corp | · | -$19K | -0,03 | -750 | DE | US |
| The Options Clearing Corp | · | -$21K | -0,04 | -160 | DE | US |
| The Options Clearing Corp | · | -$50K | -0,09 | -370 | DE | US |
| The Options Clearing Corp | · | -$55K | -0,10 | -400 | DE | US |
| The Options Clearing Corp | · | -$65K | -0,12 | -570 | DE | US |
| The Options Clearing Corp | · | -$83K | -0,15 | -665 | DE | US |
Rincian sektor
Dividen 34 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3380 |
| 27 Agu 2026 | $0,3230 |
| 23 Juli 2026 | $0,2860 |
| 25 Juni 2026 | $0,3040 |
| 21 Mei 2026 | $0,3410 |
| 23 April 2026 | $0,2750 |
| 26 Maret 2026 | $0,3020 |
| 26 Feb. 2026 | $0,2720 |
| 22 Jan. 2026 | $0,2890 |
| 30 Des. 2025 | $0,3130 |
| 28 Nov. 2025 | $0,3290 |
| 23 Okt. 2025 | $0,3170 |
| 25 Sep. 2025 | $0,3160 |
| 21 Agu 2025 | $0,3170 |
| 24 Juli 2025 | $0,2920 |
| 26 Juni 2025 | $0,3010 |
| 22 Mei 2025 | $0,3100 |
| 24 April 2025 | $0,2770 |
| 27 Maret 2025 | $0,3330 |
| 27 Feb. 2025 | $0,3300 |
| 23 Jan. 2025 | $0,3120 |
| 27 Des. 2024 | $0,3030 |
| 21 Nov. 2024 | $0,3090 |
| 24 Okt. 2024 | $0,2700 |
| 26 Sep. 2024 | $0,2820 |
| 22 Agu 2024 | $0,3100 |
| 25 Juli 2024 | $0,3020 |
| 27 Juni 2024 | $0,3600 |
| 23 Mei 2024 | $0,4030 |
| 25 April 2024 | $0,3520 |
| 21 Maret 2024 | $0,3530 |
| 23 Feb. 2024 | $0,3580 |
| 25 Jan. 2024 | $0,3510 |
| 20 Des. 2023 | $0,5580 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $52.130.267 | 98,99% | 877.013 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $275.306 | 0,52% | 4.632 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $257.497 | 0,49% | 4.332 | Saham | 30 Juni 2026 |