Peakshares Sector Rotation ETFPSTR

PeakSharesIncomeCovered Calls#170 of 469 by YTD

$31.63

+1.4% last session

+13.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PSTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+0.1%	+1.0%	+13.7%	+16.1%	—	—	+42.2%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
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: $67M
Expense ratio: 2.88%
Distribution yield: 4.9%
NAV: $31.09
Volume: 2K
Avg. volume 30D: 3K
High today: $31.71
Low today: $31.62
Previous close: $31.19
52-week high: $32.35
52-week low: $27.18
Our risk indicator: 3/5

PSTR in One Breath

PSTR Among Covered Calls ETFs

YTD

#1USOIETRACS+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#16PSTRPeakShares+13.7%$66.5M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PSTR

$10,000 in PSTR became

$14,216

In the S&P 500 (VOO)

$15,750

Total return, dividends in · Apr 30, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PSTR’s Top Holdings

Today

XLFState Street Financial Select Sector SPDR ETF Class10.1%VGT8.2%XLV8.1%XLK7.4%XLP5.2%XLC5.0%XLI4.2%XLY3.4%MSFT2.8%XLU2.7%Other

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer Cyclical

PeakShares PSTR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PSTR Holds

Today

Technology33.6%

MSFT 2.8 · NVDA 1.8 · MU · ORCL · AAPL · CRM · ADBE

Healthcare12.4%

THC 1.1 · PFE · MRK · NVO · UNH · ABT

Financial Services67.6%

XLF 10.1 · VGT 8.2 · XLV 8.1 · XLK 7.4 · XLP 5.2 · XLC 5.0 · XLI 4.2

Communication Services10.8%

META 2.1 · GOOG 1.2 · T · VZ · TMUS · BIDU · NFLX

Consumer Cyclical8.8%

AMZN 1.4 · BABA · ONON · LULU · GM · MCD · DPZ

Industrials7.5%

BA · LMT · NOC · UPS · DAL · SPCX · FLY

Consumer Defensive5.7%

KHC · KO · TGT

PeakShares PSTR · share of the fund by sector · as of Nov 4, 2026

State’s Share of PSTR

Today

10.1%

$101 of every $1,000 in PSTR is State

State held by PSTR

$6.7M

Most State per dollar

THLV20.9%

SECT17.1%

XLSR11.5%

SSUS10.8%

PeakShares PSTR · each square = $10 of $1,000 · as of Nov 4, 2026

PSTR’s Share of Covered Calls ETFs

Today

0.2%

of the $42.4B in 89 Covered calls ETFs

PSTR$66.5M0.2%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.8%

Covered calls ETF AUM · Nov 5, 2026

PSTR Fee per $100 vs Peers

Today

$2.88a year
per $100

$288 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

PSTR$2.88

Expense ratio · Covered calls peers · Nov 5, 2026

Inside PSTR

as of Nov 4, 2026

PSTR

Peakshares Sector Rotation ETF

Today

Technology33.6%MSFTNVDAMU ORCLAAPLCRMADBEIBMQCOMUBERPLTR13 more holdings22.8% of the fundHealthcare12.4%THCPFEMRKNVOUNHFinancial Services67.6%XLF10.1%VGT8.2%XLV8.1%XLK7.4%XLP5.2%XLC5.0%XLI4.2%XLY3.4%XLU2.7%XLEXLBXLREUSFRIGV14 moreCommunication Services10.8%METAGOOGConsumer Cyclical8.8%AMZNBABAONON2 moreIndustrials7.5%2 moreConsumer Defensive5.7%Energy3.6%

Technology33.6%MSFTNVDA21 more holdings25.8% of the fundHealthcare12.4%THCFinancial Services67.6%XLF10.1%VGT8.2%XLV8.1%XLK7.4%XLP5.2%XLC22 more holdings23.5% of the fundCommunication Services10.8%META1 moreConsumer Cyclical8.8%AMZN6 moreIndustrials7.5%2 moreConsumer Defensive5.7%

#	Ticker	Company	Weight ▼
1	XLF	State Street Financial Select Sector SPDR ETF Class	10.06%
2	VGT	Vanguard Information Technology ETF	8.24%
3	XLV	State Street Health Care Select Sector SPDR ETF Class	8.13%
4	XLK	State Street Technology Select Sector SPDR ETF Class	7.41%
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	5.24%
6	XLC	State Street Communication Services Select Sector SPDR ETF	5.02%
7	XLI	State Street Industrial Select Sector SPDR ETF Class	4.20%
8	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	3.37%
9	MSFT	Microsoft	2.80%
10	XLU	State Street Utilities Select Sector SPDR ETF Class	2.75%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

PeakShares PSTR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.4%

How It Compares

PSTR

Peakshares Sector Rotation ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
PSTR	PeakSharesThis fundRead Desk	2.88%	+13.7%	+16.1%	$67M

Covered calls peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSTR head to head with QYLD →

QYLD vs PSTR

YTD

QYLDGlobal X · Covered callsPSTRPeakShares · Covered calls

Year to date

+12.4%

+13.7%

PSTR wins+1.2 pts

Past year

+16.1%

Level

Fee

0.60%

2.88%

QYLD winslower fee

Yield

11.9%

4.9%

QYLD wins+7.0 pts

AUM

$8.1B

$66.5M

QYLD121.9× more

2–1QYLD wins

Global X QYLD and PeakShares PSTR · year-to-date · as of Nov 5, 2026 · AUM not scored

PSTR vs VOO

YTD

PSTR · Peakshares Sector Rotation

+13.7%

VOO · S&P 500

+13.4%

Gap

0.3 pts

PeakShares PSTR and Vanguard VOO · YTD total return · as of Nov 5, 2026

PSTR vs Its Peer Average

YTD

PSTRAvsBPeer average

1D+1.4%+0.9%

1M+0.1%−2.6%

3M+1.0%+0.1%

YTD+13.7%+6.6%

1Y+16.1%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

5–0PSTR wins

88 Covered calls peers · each row scaled to its leader

The Details

PSTR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.30%

Deepest drop · 1Y−6.7%

Lowest point · 5Y0.0%

52-week range

$31.63

$27.18−2.2% from the high$32.35

PeakShares PSTR · past-year price moves · as of Nov 5, 2026

PSTR

Fund Facts

Today

2024launched Apr 29

Tracks[…]

Exchange · CUSIPNASDAQ · 66538F140

StructureETF

Leverage1x

Cost on $10,000$288 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PeakShares PSTR · fund facts · as of Nov 5, 2026

PSTR

Payouts by Year

$0.40per share, Sep 2026

Distribution yield4.9%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 30, 2026

10 payouts added up$3.01 a share

PeakShares PSTR · distributions by ex-date · 2024–2026

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$31.09

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.88%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$288.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 30, 2026	$0.40
Jun 23, 2026	Jun 30, 2026	$0.39
Mar 23, 2026	Mar 30, 2026	$0.36
Dec 16, 2025	Dec 22, 2025	$0.39
Sep 23, 2025	Sep 29, 2025	$0.36
Jun 23, 2025	Jun 30, 2025	$0.34
Mar 21, 2025	Mar 26, 2025	$0.34
Dec 26, 2024	Jan 2, 2025	$0.35
Sep 26, 2024	Oct 2, 2024	$0.0424
Jul 24, 2024	Jul 30, 2024	$0.0394

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