Summary
Peakshares Sector Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by PeakShares. Positions inside: 396. The ten largest make up 56% of the fund.
- Yearly costs
- 2.88%
- Fund size
- $66.1M
- Positions
- 396
- Dividend yield
- 4.89%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United States).
- Costs of 2.88% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
- A small fund with $66.1M under management; small funds get closed more often.
- It trades little: only about $142.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- +2.7%
- This year
- +9.3%
- 1 year
- +10%
- Avg. market cap
- $1.43T
- P/E
- 19.5x
- Forward P/E
- 16.0x
- P/S
- 2.6x
- P/B
- 4.0x
- P/FCF
- 17.3x
- EV/EBITDA
- 13.1x
- Dividend yield
- 1.36%
- ROIC
- 19.4%
- ROE
- 38.2%
- Gross margin
- 58.5%
- Operating margin
- 28.3%
- Net margin
- 25.2%
- Payout ratio
- 26.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 XLState Street Financial Select Sector SPDR ETF XLF 9.7%
- 2 VGVanguard Information Technology Index Fund VGT 8.4%
- 3 XLHealth Care Select Sector SPDR Fund XLV 7.8%
- 4 XLState Street Technology Select Sector SPDR ETF XLK 7.6%
- 5 XLState Street Communication Services Select Sector SPDR ETF XLC 5.2%
- 6 XLConsumer Staples Select Sector SPDR Fund XLP 5.2%
- 7 XLState Street Industrial Select Sector SPDR ETF XLI 4.1%
- 8 XLConsumer Discretionary Select Sector SPDR Fund XLY 3.2%
- 9 MSMicrosoft MSFT 2.9%
- 10 XLUtilities Select Sector SPDR Fund XLU 2.5%
Positions in the fund: 396. The ten largest make up 56% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 34%
- Healthcare 12%
- Financials 11%
- Communication services 11%
- Consumer cyclical 8.8%
- Other 23%
By country
- United States 96%
- China 1.2%
- Denmark 0.8%
- Switzerland 0.7%
- Other countries 1.0%
Largest sector: Technology (34%). Largest country: United States (96%).
What does it cost me?
Expensive- A year from $10,000
- $288
- Over 20 years
- $11,320
From every $10,000 invested the fund takes $288 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $11,320.
How has it done?
Growing over the long run- Over the last year
- +10%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Growth over the last year: 10%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.89%
- Payments a year
- 4
- Last payment
- $0.40
Over the last 12 months it paid $1.54 per share, which is 4.89% of today's price. The last payment was $0.40 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $142.0K
- Shares a day
- 4.5K
On an average day about $142.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 19%
- Overvalued 48%
On average the companies inside trade for 19.5 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SS SSUS Strategy Shares Day Hagan Smart Sector ETF | United States | 0.77% | $602.5M | +18% | Pays out | 51% |
RM RMRC ARMOR Core Risk-Managed ETF | United States | 0.60% | $256.3K | - | Pays out | 51% |
XL XLSR State Street US Sector Rotation ETF | United States | 0.70% | $1.08B | +11% | Pays out | 48% |
SE SECA Main Active Rotation ETF | United States | 0.69% | $436.4M | - | - | 43% |
ED EDGU 3EDGE Dynamic US Equity ETF | United States | 0.91% | $42.5M | +14% | Pays out | 41% |
HR HRSK Toews Agility Shares Hedged Risk ETF | United States | 0.95% | $16.0M | - | - | 39% |