PeakShares Sector Rotation ETF (PSTR)
- Expense ratio1.06%
- Net assets$66.2M
- Dividend yield5.02%
- 1-year return+14.58%
- Holdings105
PSTR ETF price chart
PSTR quote & trading statistics
PSTR performance
Annual returns & drawdowns →- YTD+13.33%
- 1 year+14.58%
- 1Y volatility
- 9.69%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSTR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.98% |
| 2 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | 8.55% |
| 3 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 7.89% |
| 4 | XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 7.42% |
| 5 | XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 5.19% |
| 6 | XLC | Communication Services Select Sector SPDR Fund | 5.09% |
| 7 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 3.84% |
| 8 | XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 3.22% |
| 9 | MSFT | Microsoft Corporation | 2.87% |
| 10 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.82% |
The top 10 holdings make up 56.9% of the fund (105 holdings in total). As of October 24, 2026.
About PeakShares Sector Rotation ETF
The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.
PSTR ETF FAQ
What is the PSTR expense ratio?
PeakShares Sector Rotation ETF has a net expense ratio of 1.06%, or $106.00 a year for every $10,000 invested.
How much money is in PSTR?
PeakShares Sector Rotation ETF has about $66.2M in net assets.
What are the top holdings of PSTR?
The largest positions in PSTR are The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (9.98%), Vanguard World Fund - Vanguard Information Technology ETF (8.55%), The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (7.89%). The fund holds 105 securities in total.
How has PSTR performed?
PSTR returned +14.58% over the past year, including reinvested distributions.
Does PSTR pay dividends?
PSTR has a dividend yield of 5.02%.
When was PSTR launched?
PeakShares Sector Rotation ETF began trading on April 29, 2024.