Price Chart
Key Statistics
Previous Close
$29.85Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
4.90%Expense Ratio
1.07%AUM
$51.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.05% |
| Healthcare | 12.79% |
| Financial Services | 9.99% |
| Communication Services | 9.84% |
| Consumer Cyclical | 7.83% |
| Industrials | 7.55% |
| Consumer Defensive | 6.64% |
| Energy | 4.29% |
| Utilities | 3.30% |
| Real Estate | 1.97% |
| Basic Materials | 1.75% |
Fund Information
- Issuer
- Peak
- Category
- Technology
- 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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.15% | |
| 1M | +9.51% | |
| 3M | +1.51% | |
| 6M | +3.92% | |
| YTD | +3.16% | |
| 1Y | +12.42% | |
| 3Y | +21.17% | |
| 5Y | +21.17% |
Moving Averages
$28.96
Above 20-Day MA$29.04
Above 50-Day MA$28.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.91
Current Price
$29.91
52-Week Low
$26.58
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(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.72% |
| AUM | $51.5M | $6.79B | $1.25B |
| Dividend Yield | 4.90% | 2.97% | 16.09% |
| Avg Volume | 2.1K | 575.4K | 314.8K |
| Holdings | — | 200 | 68 |
| Performance | |||
| 1-Month Return | +5.42% | +9.17% | +2.88% |
| 6-Month Return | +4.04% | +7.10% | -4.48% |
| YTD Return | +3.28% | +7.03% | -1.09% |
| 1-Year Return | +14.52% | +40.63% | +4.08% |
Compare with Another ETF
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