ETF overview
PSTR aims for superior investment outcomes by dynamically assessing economic, political, and market landscapes, identifying lucrative prospects, and diligently working to mitigate potential downsides. The fund's investment weighting is determined by predictive methodologies, which synthesize sector-level analysis with top-down macroeconomic factors such as prevailing industry trends, financial metrics, and anticipated returns. Complementing this, the strategy also incorporates bottom-up fundamental analysis of distinct companies. While upholding foundational investments in sectors mirrored by the S&P 500, the fund systematically reallocates capital, adjusting its selection and weighting across a wider spectrum of the domestic market. This approach is designed to generate alpha by exploiting discrepancies between its chosen sector exposures and the broader market's composition. Furthermore, to bolster profitability and create supplementary revenue, it employs a covered call option writing strategy. Investors should be aware that the fund may engage in high portfolio turnover due to frequent trading activity. Its investment universe can encompass equity exchange-traded funds (ETFs) and various derivative instruments.
Fund facts
- Expense ratio
- 2.88%
- Fund assets
- 66.12M USD (all share classes)
- Issuer
- PeakShares
- Inception date
- Apr 29, 2024
- Number of holdings
- 394
Breakdown
Holdings (394)
| Name | Ticker | Weight |
|---|---|---|
| State Street Financial Select Sector SPDR ETF USD Class | XLF | 9.79% |
| Vanguard Information Technology ETF | VGT | 8.41% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | 7.84% |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | 7.60% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 5.28% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 5.19% |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | 4.08% |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3.20% |
| Microsoft Corporation | MSFT | 2.87% |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | 2.49% |
| and 381 more | ||
Similar ETFs
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
- State Street US Sector Rotation ETFXLSR · Overlap 48% · Expense ratio 0.70%
- Main Active Rotation ETFSECA · Overlap 43% · Expense ratio 0.69%
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- Main Sector Rotation ETFSECT · Expense ratio 0.69%
- VictoryShares WestEnd Global Equity ETFGLOW · Expense ratio 2.01%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 2.88%
- Fund assets
- 66.12M USD (all share classes)
- Issuer
- PeakShares
- Inception date
- Apr 29, 2024
- Number of holdings
- 394
| Name | Ticker | Weight |
|---|---|---|
| State Street Financial Select Sector SPDR ETF USD Class | XLF | 9.79% |
| Vanguard Information Technology ETF | VGT | 8.41% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | 7.84% |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | 7.60% |
| State Street Communication Services Select Sector SPDR ETF | XLC | 5.28% |
| State Street Consumer Staples Select Sector SPDR ETF | XLP | 5.19% |
| State Street Industrial Select Sector SPDR ETF USD Class | XLI | 4.08% |
| State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 3.20% |
| Microsoft Corporation | MSFT | 2.87% |
| State Street Utilities Select Sector SPDR ETF USD Class | XLU | 2.49% |
| and 381 more | ||
PSTR aims for superior investment outcomes by dynamically assessing economic, political, and market landscapes, identifying lucrative prospects, and diligently working to mitigate potential downsides. The fund's investment weighting is determined by predictive methodologies, which synthesize sector-level analysis with top-down macroeconomic factors such as prevailing industry trends, financial metrics, and anticipated returns. Complementing this, the strategy also incorporates bottom-up fundamental analysis of distinct companies. While upholding foundational investments in sectors mirrored by the S&P 500, the fund systematically reallocates capital, adjusting its selection and weighting across a wider spectrum of the domestic market. This approach is designed to generate alpha by exploiting discrepancies between its chosen sector exposures and the broader market's composition. Furthermore, to bolster profitability and create supplementary revenue, it employs a covered call option writing strategy. Investors should be aware that the fund may engage in high portfolio turnover due to frequent trading activity. Its investment universe can encompass equity exchange-traded funds (ETFs) and various derivative instruments.
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
- State Street US Sector Rotation ETFXLSR · Overlap 48% · Expense ratio 0.70%
- Main Active Rotation ETFSECA · Overlap 43% · Expense ratio 0.69%
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- Main Sector Rotation ETFSECT · Expense ratio 0.69%
- VictoryShares WestEnd Global Equity ETFGLOW · Expense ratio 2.01%
Overlap is the share of assets the two funds hold in common.
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