PSTR
+0.82 · +2.89%
$29.25 · NASDAQ

PeakShares Sector Rotation ETF (PSTR) ETF Analysis | Derivative Income

PeakShares LLC · USA
AUM:$55.1M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.05% — above average for this category.

What is PSTR?

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. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PSTR returned 10.7% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.05% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 62.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$55.1M
Expense Ratio1.05%
Dividend Yield4.79%
Holdings49
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderPeakShares LLC
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would PSTR affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.1%
1Y
+17.8%
3Y
+40.9%
5Y
+40.9%
OpenBook InsightIf you had invested £10,000 in PSTR 5 years ago, it would have grown to £14,091 — a gain of £4,091.

Annual Returns

Calendar year performance

PSTR delivered positive returns in 3 of the last 3 calendar years.
YearPSTR
2026 YTD+12.2%
2025+10.5%
2024+13.4%
CAGR 2yr+12.0%
3/3 positive yearsAvg return: +12.1%Worst year: +10.5% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.0%
Low
Momentum
+4.8%
30-day change
Support Level
31.42
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.