PSTR

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-223.9K ExitQ2 2025 $224k -- --

News

defenseworld.netPeakShares Sector Rotation ETF (NASDAQ:PSTR) Trading 1.1% Higher – Still a Buy?defenseworld.netApr 14

Trade PSTR

About Peakshares Sector Rotation ETF

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.

IPO Date: Apr 30, 2024

Market Data

Open: $30.84
High: $30.93
Low: $30.74
Volume: 5K
Avg Volume: 3.8K
52W High: $31.42
52W Low: $27.18

Valuation

Market Cap: $37M
Dividend Yield: 1.45%

Financials

Financial statement snapshot is not available yet.

Events

DividendMar 23

$0.3594