PSTR
PeakShares Sector Rotation ETFOpen31.47−0.12 −0.38%USD
NasdaqGM · as of Oct 13, 10:06 ET · 15m delay
Open
31.47
Prev close
31.59
Day range
31.4731.47
52-week range
27.1832.35
Volume
1.50K0.39×
P/E ttm
21.77
EPS ttm
1.45
Div yield
4.86%
From 52w high
−2.72%
PeakShares Sector Rotation ETF fund profile
Fund Profile
ETF
- Family
- PeakShares LLC
- Category
- Derivative Income
- Inception
- Apr 28, 2024
- Total assets
- $65.24M
- NAV
- 31.62
- Expense ratio
- 1.06%21% above category 0.88%
- Cost of $10,000 a year
- $106
- Turnover
- 48%category 68%
- Yield
- 4.86%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 56.4% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | XLFState Street®FinSelSectSPDR®ETF | 9.43% | 54.93 | −0.22% | −2.1bp |
| 2 | VGTVanguard Information Technology ETF | 8.88% | 126.18 | −0.26% | −2.3bp |
| 3 | XLKState Street®TechSelSectSPDR®ETF | 8.08% | 195.62 | −0.38% | −3.0bp |
| 4 | XLVState Street®HlthCrSelSectSPDR®ETF | 7.50% | 169.77 | −1.29% | −9.7bp |
| 5 | XLCState Street® CommServSelSectSPDR®ETF | 5.31% | 112.59 | +1.02% | +5.4bp |
| 6 | XLPState Street®CnsmrStpSelSectSPDR®ETF | 4.79% | 84.40 | −0.02% | −0.1bp |
| 7 | XLIState Street® IndstrlSelSectSPDR®ETF | 4.06% | 168.31 | −0.50% | −2.0bp |
| 8 | XLYState Street® CnsmrDiscSelSectSPDR®ETF | 3.09% | 112.34 | +0.06% | +0.2bp |
| 9 | MSFTMicrosoft Corp | 2.80% | 545.97 | +0.89% | +2.5bp |
| 10 | METAMeta Platforms Inc Class A | 2.47% | 764.16 | +2.85% | +7.1bp |
Together the top holdings moved the fund −0.04% today (weight × each holding's change; the other 44% of assets isn't shown).
Asset Mix
- Stocks
- 94.3%
- Bonds
- 1.5%
- Cash
- 3.3%
- Other
- 0.9%
Stock holdings valuation
- Price / earnings
- 21.5
- Price / book
- 4.0
- Price / sales
- 2.7
- Price / cash flow
- 14.4
Sector Weights
stock holdings
- Technology33.7%
- Health Care12.4%
- Financials11.3%
- Communication10.8%
- Consumer Disc.8.8%
- Industrials7.4%
- Consumer Staples5.7%
- Energy3.6%
- Utilities2.9%
- Real Estate1.8%
- Materials1.5%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | PSTR | SPY | Difference |
|---|---|---|---|
| 1M | +0.17% | +2.02% | −1.85 pts |
| 3M | +3.33% | +4.08% | −0.74 pts |
| YTD | +13.11% | +14.95% | −1.84 pts |
| 1Y | +16.62% | +18.57% | −1.95 pts |
| 3Y ann. | — | +23.18% | — |
| 5Y ann. | — | +13.83% | — |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 1 years