AUM$51.5M
Expense Ratio1.07%
NAV$28.59
HoldingsN/A
InceptionApr 30, 2024
Price Chart
Key Statistics
Previous Close
$29.17Day Range
$29.15$29.28
52-Week Range
$24.18$29.64
Avg Volume
1.7KDividend Yield
4.90%Expense Ratio
1.07%AUM
$51.5MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.13% |
| Healthcare | 13.31% |
| Communication Services | 9.90% |
| Financial Services | 9.66% |
| Industrials | 7.92% |
| Consumer Cyclical | 7.65% |
| Consumer Defensive | 6.93% |
| Energy | 4.46% |
| Utilities | 3.31% |
| Real Estate | 2.01% |
| Basic Materials | 1.73% |
Fund Information
- Issuer
- Peak
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Apr 30, 2024
- Exchange
- NASDAQ
- Description
- PSTR pursues favorable returns by continuously evaluating economic, political, and market conditions to identify opportunities and mitigate potential declines. Portfolio allocation is based on forecasting methods, incorporating sector analysis and top-down macroeconomic indicators like key industry drivers, financial metrics, and return forecasts. Additionally, bottom-up fundamental analysis of individual securities is also part of the approach. While it maintains core investments in sectors represented in the S&P 500, it periodically shifts selection and weighting towards sectors across the broader domestic market. The strategy is intended to capitalize on the potential alpha arising from variations between sector allocations and the broad market. To further enhance returns and generate income, it utilizes a covered call option writing strategy. The fund may engage in active and frequent trading. Investments may include equity ETFs and derivatives.
Similar ETFs
The Peakshares Sector Rotation ETF (PSTR) is an exchange-traded fund issued by Peak that launched on Apr 30, 2024. It currently manages $51.5M in assets under management. The fund charges an expense ratio of 1.07%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.05% | — | ||
| 1W | -1.04% | — | ||
| 1M | -1.00% | — | ||
| 3M | -0.13% | — | ||
| 6M | +2.18% | — | ||
| YTD | +0.64% | — | ||
| 1Y | +8.11% | — | ||
| 3Y | +18.20% | — | ||
| 5Y | +18.20% | — |
Moving Averages
20-Day MA
$29.40
Below 20-Day MA50-Day MA
$29.30
Below 50-Day MA200-Day MA
$28.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.64
Current Price
$29.18
52-Week Low
$24.18
$24.18$29.64
Current Yield
4.90%
Annual Dividend
$1.4329
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3912 | Dec 22, 2025 |
| Sep 23, 2025 | $0.3565 | Sep 29, 2025 |
| Jun 23, 2025 | $0.3438 | Jun 30, 2025 |
| Mar 21, 2025 | $0.3414 | Mar 26, 2025 |
| Dec 26, 2024 | $0.3505 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0424 | Oct 2, 2024 |
| Jul 24, 2024 | $0.0394 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PSTR | Technology(1413 ETFs) | S&P 500(438 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.73% |
| AUM | $51.5M | $6.78B | $9.14B |
| Dividend Yield | 4.90% | 2.83% | 4.45% |
| Avg Volume | 1.7K | 1.1M | 1.3M |
| Holdings | — | 202 | 92 |
| Performance | |||
| 1-Month Return | -1.11% | -2.11% | -1.51% |
| 6-Month Return | +2.75% | +3.76% | +2.37% |
| YTD Return | +0.98% | +0.41% | +0.12% |
| 1-Year Return | +7.91% | +20.06% | +12.26% |
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