Peakshares Sector Rotation ETFPSTR

PeakSharesIncomeCovered Calls#157 of 469 by YTD

$31.19

+0.2% last session

+12.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026PSTRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.1%	−1.0%	+12.1%	+14.3%	—	—	+40.2%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $67M
Expense ratio: 2.88%
Distribution yield: 4.9%
NAV: $31.09
Volume: 4K
Avg. volume 30D: 4K
High today: $31.25
Low today: $31.17
Previous close: $31.12
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+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#16PSTRPeakShares+12.1%$66.5M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in PSTR

$10,000 in PSTR became

$14,018

In the S&P 500 (VOO)

$15,499

Total return, dividends in · Apr 30, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PSTR’s Top Holdings

Today

XLFState Street Financial Select Sector SPDR ETF Class10.2%XLV8.2%VGT8.2%XLK7.3%XLP5.4%XLC5.0%XLI4.2%XLY3.4%XLU2.8%MSFT2.7%Other

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer Cyclical

PeakShares PSTR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PSTR Holds

Today

Technology33.6%

MSFT 2.7 · NVDA 1.8 · MU · AAPL · ORCL · CRM · ADBE

Healthcare12.4%

THC 1.1 · PFE · MRK · NVO · UNH · ABT

Financial Services67.7%

XLF 10.2 · XLV 8.2 · VGT 8.2 · XLK 7.3 · XLP 5.4 · XLC 5.0 · XLI 4.2

Communication Services10.8%

META 2.0 · GOOG 1.2 · T · TMUS · VZ · BIDU · NFLX

Consumer Cyclical8.8%

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

Industrials7.5%

BA · LMT · NOC · UPS · DAL · SPCX · AVAV

Consumer Defensive5.7%

KHC · KO · TGT

PeakShares PSTR · share of the fund by sector · as of Nov 3, 2026

State’s Share of PSTR

Today

10.2%

$102 of every $1,000 in PSTR is State

State held by PSTR

$6.8M

Most State per dollar

THLV21.0%

SECT17.3%

SSUS15.1%

XLSR11.2%

PeakShares PSTR · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside PSTR

as of Nov 3, 2026

PSTR

Peakshares Sector Rotation ETF

Today

Technology33.6%MSFTNVDAMU AAPLORCLCRMADBEIBMQCOMUBERPLTRDOCU14 more holdings23.2% of the fundHealthcare12.4%THCPFEMRKNVOUNHFinancial Services67.7%XLF10.2%XLV8.2%VGT8.2%XLK7.3%XLP5.4%XLC5.0%XLI4.2%XLY3.4%XLU2.8%XLEXLBXLREUSFRIGV14 moreCommunication Services10.8%METAGOOGConsumer Cyclical8.8%AMZNBABAONON1 moreIndustrials7.5%2 moreConsumer Defensive5.7%Energy3.6%

Technology33.6%MSFTNVDA21 more holdings26.0% of the fundHealthcare12.4%THCFinancial Services67.7%XLF10.2%XLV8.2%VGT8.2%XLK7.3%XLP5.4%XLC22 more holdings23.6% of the fundCommunication Services10.8%1 moreConsumer Cyclical8.8%AMZN6 moreIndustrials7.5%2 moreConsumer Defensive5.7%

#	Ticker	Company	Weight ▼
1	XLF	State Street Financial Select Sector SPDR ETF Class	10.15%
2	XLV	State Street Health Care Select Sector SPDR ETF Class	8.17%
3	VGT	Vanguard Information Technology ETF	8.16%
4	XLK	State Street Technology Select Sector SPDR ETF Class	7.33%
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	5.37%
6	XLC	State Street Communication Services Select Sector SPDR ETF	4.98%
7	XLI	State Street Industrial Select Sector SPDR ETF Class	4.17%
8	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	3.41%
9	XLU	State Street Utilities Select Sector SPDR ETF Class	2.77%
10	MSFT	Microsoft	2.73%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

PeakShares PSTR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.3%

How It Compares

PSTR

Peakshares Sector Rotation ETF’s Peers


QYLD	Global XRead Desk	0.60%	+14.9%	+11.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.1%	+10.3%	$8.0B
XYLD	Global XRead Desk	0.60%	+14.4%	+10.1%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.7%	+5.8%	$2.5B
ACIO	AptusRead Desk	0.79%	+5.6%	+6.4%	$2.3B
PSTR	PeakSharesThis fundRead Desk	2.88%	+14.3%	+12.1%	$67M

Covered calls peers · Past-year and ytd returns · as of Nov 4, 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

+11.1%

+12.1%

PSTR wins+0.9 pts

Past year

+14.9%

+14.3%

QYLD wins+0.6 pts

Fee

0.60%

2.88%

QYLD winslower fee

Yield

12.0%

4.9%

QYLD wins+7.1 pts

AUM

$8.1B

$66.5M

QYLD121.9× more

3–1QYLD wins

Global X QYLD and PeakShares PSTR · year-to-date · as of Nov 4, 2026 · AUM not scored

PSTR vs VOO

PSTR · Peakshares Sector Rotation

+14.3%

VOO · S&P 500

+11.9%

Gap

2.5 pts

PeakShares PSTR and Vanguard VOO · 1Y total return · as of Nov 4, 2026

PSTR vs Its Peer Average

YTD

PSTRAvsBPeer average

1D+0.2%+0.2%

1M−1.1%−2.9%

3M−1.0%−0.7%

YTD+12.1%+5.9%

1Y+14.3%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

4–1PSTR wins

88 Covered calls peers · each row scaled to its leader

The Details

PSTR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.22%

Deepest drop · 1Y−6.7%

Lowest point · 5Y0.0%

52-week range

$31.19

$27.18−3.6% from the high$32.35

PeakShares PSTR · past-year price moves · as of Nov 4, 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 4, 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 today4K

Average volume · 30D4K

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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