AUM $21.3MER 0.99%NAV $20.62Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$20.51Day Range
$20.66$20.69
52-Week Range
$18.98$20.94
Avg Volume
21.9KDividend Yield
12.53%Expense Ratio
0.99%AUM
$21.3MShares Outstanding
738.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.70% |
| Financial Services | 24.27% |
| Industrials | 10.98% |
| Utilities | 9.52% |
| Consumer Cyclical | 9.30% |
| Basic Materials | 8.98% |
| Communication Services | 5.91% |
| Healthcare | 2.98% |
| Consumer Defensive | 1.46% |
| Real Estate | 0.52% |
| Energy | 0.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.46% |
| Other | 24.53% |
Fund Information
- Issuer
- Peerless
- Category
- Technology
- Inception Date
- May 16, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.
Similar ETFs
The Peerless Option Income Wheel ETF (WEEL) is an exchange-traded fund issued by Peerless that launched on May 16, 2024. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Technology category.
Top 10 holdings represent 84.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 10/01/2026 | 14.46% | 6,220,000 | $6.2M |
| 2 | — | United States Treasury Bill 10/15/2026 | 13.23% | 5,700,000 | $5.7M |
| 3 | — | Cash & Other | 11.71% | 5,027,562 | $5.0M |
| 4 | — | United States Treasury Bill 09/17/2026 | 11.68% | 5,015,000 | $5.0M |
| 5 | KRE | State Street SPDR S&P Regional Banking ETF | 9.63% | 56,000 | $4.1M |
| 6 | QQQ | Invesco QQQ Trust Series 1 | 6.61% | 4,000 | $2.8M |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 4.82% | 2,068,777 | $2.1M |
| 8 | XLU | State Street Utilities Select Sector SPDR ETF | 4.16% | 42,000 | $1.8M |
| 9 | XLI | State Street Industrial Select Sector SPDR ETF | 3.97% | 10,000 | $1.7M |
| 10 | KWEB | KraneShares CSI China Internet ETF | 3.82% | 67,000 | $1.6M |
| 11 | GDX | VanEck Gold Miners ETF/USA | 3.47% | 15,500 | $1.5M |
| 12 | IGV | iShares Expanded Tech-Software Sector ETF | 3.42% | 14,500 | $1.5M |
| 13 | ARKK | ARK Innovation ETF | 2.71% | 14,000 | $1.2M |
| 14 | IYR | iShares U.S. Real Estate ETF | 2.56% | 11,000 | $1.1M |
| 15 | ITB | ISHARES TRUST DJ HOME CONSTN | 1.75% | 8,500 | $750K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | -0.77% | |
| 1M | -1.29% | |
| 3M | +0.30% | |
| 6M | +2.40% | |
| YTD | +2.83% | |
| 1Y | +0.98% | |
| 3Y | +106.70% | |
| 5Y | +106.70% |
Moving Averages
20-Day MA
$20.66
Above 20-Day MA50-Day MA
$20.35
Above 50-Day MA200-Day MA
$20.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.94
Current Price
$20.66
52-Week Low
$18.98
$18.98$20.94
Current Yield
12.53%
Annual Dividend
$2.5500
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.6000 | Mar 27, 2026 |
| Dec 30, 2025 | $0.7500 | Dec 31, 2025 |
| Sep 25, 2025 | $0.6000 | Sep 26, 2025 |
| Jun 26, 2025 | $0.6000 | Jun 27, 2025 |
| Mar 27, 2025 | $0.6000 | Mar 28, 2025 |
| Dec 27, 2024 | $0.7320 | Dec 30, 2024 |
| Sep 25, 2024 | $0.6000 | Sep 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WEEL | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.81% |
| AUM | $21.3M | $6.83B | $380.4M |
| Dividend Yield | 12.53% | 2.94% | 6.78% |
| Avg Volume | 21.9K | 432.5K | 108.4K |
| Holdings | — | 198 | 85 |
| Performance | |||
| 1-Month Return | -1.73% | -0.32% | -1.30% |
| 6-Month Return | -2.40% | +8.18% | +0.97% |
| YTD Return | -0.51% | +13.83% | +5.11% |
| 1-Year Return | +3.68% | +27.29% | +4.32% |
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