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PRMR ETF · PeakShares RMR Prime Equity ETF
The PRMR Exchange Traded Fund (ETF) is provided by PeakShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:20 PM UTC
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CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$23.90
-0.04%
1M perf.
-0.82%
1M flows
+€4.6M
AuM
€48M
E/R
1.27%
Rating
Not rated
ESG Consensus®
PRMR
$23.90
-0.04%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PRMR
$24.23
-4.04%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.82%  | -4.04%  | N/A | N/A | N/A | -0.98% | -2.65% | -2.65% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.23
1D NAV change
-0.12%
Dividend policy
No. of holdings
48
Inception date
12/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The primary investment objective of the PeakShares RMR Prime Equity ETF (the “Fund”) is to seek to provide capital appreciation and income generation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.04% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.10%
Ireland
2.23%
Unavailable
4.67%
Sectors
Information Technology
29.91%
Financials
11.83%
Health Care
10.30%
Consumer Discretionary
10.22%
Communication Services
8.33%
Industrials
7.78%
Energy
4.73%
Consumer Staples
4.40%
Unavailable
6.90%
Other
5.60%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
EXXON
CORNING
META PLATFORMS
CHEVRON TEXACO
COSTCO WHOLESALE
THE GOLDMAN SACHS GROUP
IE000S9YS762
ADVANCED MICRO DEVICES
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ALPHABET INC-CL
ARISTA NETWORKS
VERIZON COMMUNICATIONS
AMAZON.COM INC
HOME DEPOT
GENERAL ELECTRIC
THERMO FISHER SCIENTIFIC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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PeakShares
PeakShares ID Card
Number of funds
2
Total AuM
€96M
Expense ratio range
1.27% - 2.88%
Average expense ratio
2.075%
Top 2 funds by PeakShares
| AuM | ||
|---|---|---|
PRMR | PeakShares RMR Prime Equity ETF | €48M |
PSTR | PeakShares Sector Rotation ETF | €48M |
Frequently asked questions about PRMR
What does PeakShares RMR Prime Equity ETF, PRMR, invest in?
PRMR is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of PRMR?
PRMR carries a total expense ratio (TER) of 1.27%, indicating the annual cost for holding the fund.
When was PRMR launched?
PRMR was introduced to the market on December 8, 2025. It trades on United States
Who is the ETF issuer of PRMR?
PeakShares RMR Prime Equity ETF, PRMR, is provided by PeakShares. Learn more about PeakShares here.
What is the current assets under management (AUM) of PRMR?
PRMR oversees €48M in assets as of March 11, 2026.
How has PRMR performed lately?
Based on data from March 11, 2026, PRMR returned -0.82% over the past month, -4.04% over the last three months and -2.65% year-to-date.
What are the latest inflows or outflows for PRMR?
As of March 11, 2026, PRMR recorded net flows of +€4.6M over the last month and +€5.3M year-to-date.
Does PRMR distribute dividends?
PRMR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PRMR?
As of January 31, 2026, PRMR has significant geographic allocations in USA and Ireland.
In which sector or theme does PRMR invest in?
As of January 31, 2026, PRMR focuses largely on Information Technology, Financials and Health Care.
How many securities does PRMR hold and how diversified is it?
As of January 31, 2026, PRMR holds 48 positions in its portfolio, with 33.54% of assets concentrated in its top 15 holdings.
What are the main positions in PRMR?
As of January 31, 2026, PRMR top three holdings include EXXON, CORNING and META PLATFORMS.
What is the base currency of PRMR?
The base currency of PRMR is USD.
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