Peakshares Sector Rotation ETF (PSTR)

NASDAQ: PSTR · Real-Time Price · USD

31.60

0.00 (0.00%)

Oct 16, 2026, 10:07 AM EDT - Market open

Assets	$66.65M
Expense Ratio	1.06%
PE Ratio	22.18
Forward PE	17.08
Shares Out	2.11M
Dividend	$1.54 (4.86%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4
Open	31.53
Previous Close	31.60
Day's Range	31.53 - 31.60
52-Week Low	27.18
52-Week High	32.35
Beta	0.72
Holdings	407
Inception Date	Apr 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

56.62% of assets

Name	Symbol	Weight
State Street Financial Select Sector SPDR ETF	XLF	9.52%
Vanguard Information Technology ETF	VGT	8.82%
State Street Technology Select Sector SPDR ETF	XLK	8.01%
State Street Health Care Select Sector SPDR ETF	XLV	7.42%
State Street Communication Services Select Sector SPDR ETF	XLC	5.29%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.91%
State Street Industrial Select Sector SPDR ETF	XLI	4.04%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	3.15%
Microsoft Corporation	MSFT	2.90%
Meta Platforms, Inc.	META	2.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.4008	Sep 30, 2026
Jun 23, 2026	$0.385	Jun 30, 2026
Mar 23, 2026	$0.3594	Mar 30, 2026
Dec 16, 2025	$0.3912	Dec 22, 2025
Sep 23, 2025	$0.3565	Sep 29, 2025
Jun 23, 2025	$0.3438	Jun 30, 2025

Full Dividend History

Performance

PSTR had a total return of 16.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.