Dividend-adjusted total return · S&P 500 uses VOO · Dec 9, 2025 – Nov 4, 2026PRMRS&P 500 · VOO
PeakShares RMR Prime Equity ETFPRMR
$28.48
+1.0% last session
+14.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −2.5% | −0.1% | +14.4% | — | — | — | +14.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $91M
- Expense ratio
- 2.88%
- Distribution yield
- 0.0%
- NAV
- $28.13
- Volume
- 10K
- Avg. volume 30D
- 9K
- High today
- $28.54
- Low today
- $28.43
- Previous close
- $28.20
- 52-week high
- $29.27
- 52-week low
- $22.80
- Our risk indicator
- 4/5
PRMR in One Breath
PRMR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in PRMR
5Y$10,000 in PRMR became
$11,401
In the S&P 500 (VOO)
$11,350
Total return, dividends in · Dec 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO
PRMR’s Top Holdings
TodayLLYEli Lilly & Company2.5%WMT2.4%MAR2.4%CME2.3%MO2.3%MCD2.3%COST2.3%GILD2.3%TSLA2.2%CVX2.2%PGR2.2%XOM2.2%BRK-B2.2%IBM2.2%AXP2.2%CVS2.1%MMM2.1%TJX2.1%WELL2.1%GE2.1%JNJ2.1%CEG2.0%
LLYEli Lilly & Company2.5%WMT2.4%MAR2.4%CME2.3%MO2.3%MCD2.3%COST2.3%GILD2.3%TSLA2.2%CVX2.2%PGR2.2%XOM2.2%
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
PeakShares PRMR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What PRMR Holds
TodayTechnology34.5%
IBM 2.2 · AAPL 2.0 · MSFT 2.0 · UBER 2.0 · CDNS 1.9 · CSCO 1.9 · AVGO 1.9
Financial Services13.2%
CME 2.3 · PGR 2.2 · BRK-B 2.2 · AXP 2.2 · GS 2.0 · JPM 2.0 · USFR
Healthcare11.0%
LLY 2.5 · GILD 2.3 · CVS 2.1 · JNJ 2.1 · MRK 2.0
Consumer Cyclical11.0%
MAR 2.4 · MCD 2.3 · TSLA 2.2 · TJX 2.1 · AMZN 2.0
Communication Services7.2%
VZ 2.0 · NFLX 1.8 · META 1.7 · GOOG 1.6
Consumer Defensive7.0%
WMT 2.4 · MO 2.3 · COST 2.3
Industrials5.8%
MMM 2.1 · GE 2.1 · CAT 1.6
PeakShares PRMR · share of the fund by sector · as of Nov 4, 2026
Eli’s Share of PRMR
Today2.5%
$25 of every $1,000 in PRMR is Eli
Eli held by PRMR
$2.2M
PeakShares PRMR · each square = $10 of $1,000 · as of Nov 4, 2026
PRMR’s Size vs Its Peers
Today$91.4Mthe largest ETF
AUM · PRMR and the 0 largest peers · Nov 5, 2026
PRMR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PRMR
as of Nov 4, 2026PRMR
PeakShares RMR Prime Equity ETF
TodayTechnology34.5%IBM2.2%AAPL2.0%MSFT2.0%UBER2.0%CDNS1.9%CSCO1.9%AVGO1.9%CRWD1.9%PLTR1.9%NVDAPANWANET1.7%AMD1.7%GLW1.6%5 moreFinancial Services13.2%CME2.3%PGR2.2%AXPGSJPM2.0%Healthcare11.0%LLY2.5%GILD2.3%CVSJNJMRKConsumer Cyclical11.0%MAR2.4%MCD2.3%TSLATJXAMZNCommunication Services7.2%VZ2.0%NFLX1.8%METAGOOGConsumer Defensive7.0%WMTMOCOSTIndustrials5.8%MMM2.1%GECATEnergy4.6%CVX2.2%XOM2.2%CEGWELLNEM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LLY | Eli Lilly & Company | 2.46% |
| 2 | WMT | Walmart | 2.41% |
| 3 | MAR | Marriott International | 2.36% |
| 4 | CME | CME Group | 2.31% |
| 5 | MO | Altria Group | 2.30% |
| 6 | MCD | McDonald's | 2.29% |
| 7 | COST | Costco Wholesale | 2.26% |
| 8 | GILD | Gilead Sciences | 2.25% |
| 9 | TSLA | Tesla | 2.25% |
| 10 | CVX | Chevron | 2.23% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveIndustrialsEnergyUtilitiesReal EstateBasic Materials
PeakShares PRMR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.6%
How It Compares
PRMR
PeakShares RMR Prime Equity ETF’s Peers
YTDPRMR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
PRMR vs VOO
YTDPRMR · PeakShares RMR Prime Equity
+14.4%
VOO · S&P 500
+13.4%
Gap
1.0 pts
PeakShares PRMR and Vanguard VOO · YTD total return · as of Nov 5, 2026
PRMR vs Its Peer Average
YTDPRMRAvsBPeer average
1D+1.0%[…]
1M−2.5%[…]
3M−0.1%[…]
YTD+14.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PRMR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.3%
52-week range
$28.48
$22.80−2.7% from the high$29.27
PeakShares PRMR · past-year price moves · as of Nov 5, 2026
PRMR
Fund Facts
Today2025launched Dec 8
Tracks[…]
Exchange · CUSIPNASDAQ · 664925864
StructureETF
Leverage1x
Cost on $10,000$288 a year
Go deeper
PeakShares PRMR · fund facts · as of Nov 5, 2026
PRMR
Payouts by Year
Today$0no payouts on record
PRMR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PeakShares PRMR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.13
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.88%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$288.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom PeakSharesHear the strategy from the people behind PRMR.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →