Peakshares Sector Rotation ETF (PSTR)

NASDAQ: PSTR · Real-Time Price · USD
30.48
+0.06 (0.19%)
Jun 30, 2026, 4:00 PM EDT - Market closed
Assets$61.45M
Expense Ratio1.07%
PE Ration/a
Shares Out1.99M
Dividend (ttm)$1.49
Dividend Yield4.90%
Ex-Dividend DateJun 23, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume12,800
Open30.49
Previous Close30.42
Day's Range30.43 - 30.57
52-Week Low27.18
52-Week High31.42
Beta0.71
Holdings254
Inception DateApr 30, 2024

About PSTR

Fund Home Page

The Peakshares Sector Rotation ETF (PSTR) is an exchange-traded fund that mostly invests in total market equity. The fund seeks to provide total return by actively managing a narrow portfolio of US equities. The portfolio rotates towards sectors thought to have the greatest potential for outperformance. PSTR was launched on Apr 30, 2024 and is issued by PeakShares.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol PSTR
ETF Provider PeakShares

Top 10 Holdings

58.16% of assets
NameSymbolWeight
Vanguard Information Technology ETFVGT8.78%
State Street Financial Select Sector SPDR ETFXLF8.76%
State Street Technology Select Sector SPDR ETFXLK8.06%
State Street Health Care Select Sector SPDR ETFXLV7.14%
State Street®CnsmrStpSelSectSPDR®ETFn/a5.16%
State Street Communication Services Select Sector SPDR ETFXLC5.13%
Bbh Sweep Vehiclen/a4.96%
State Street Industrial Select Sector SPDR ETFXLI4.26%
State Street® CnsmrDiscSelSectSPDR®ETFn/a3.15%
State Street Utilities Select Sector SPDR ETFXLU2.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.385Jun 30, 2026
Mar 23, 2026$0.3594Mar 30, 2026
Dec 16, 2025$0.3912Dec 22, 2025
Sep 23, 2025$0.3565Sep 29, 2025
Jun 23, 2025$0.3438Jun 30, 2025
Mar 21, 2025$0.3414Mar 26, 2025
Full Dividend History

Performance

PSTR had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.35%.