AUM $21.3MER 0.99%NAV $20.23Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$19.95Day Range
$19.90$20.50
52-Week Range
$18.98$20.80
Avg Volume
13.1KDividend 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 | 27.15% |
| Consumer Cyclical | 12.74% |
| Utilities | 11.12% |
| Basic Materials | 10.95% |
| Energy | 9.87% |
| Communication Services | 9.86% |
| Healthcare | 7.66% |
| Financial Services | 4.75% |
| Industrials | 3.72% |
| Consumer Defensive | 1.61% |
| Real Estate | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.60% |
| Other | 12.39% |
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 87.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 19.35% | 7,530,000 | $7.5M |
| 2 | — | United States Treasury Bill 07/30/2026 | 15.76% | 6,115,000 | $6.1M |
| 3 | — | United States Treasury Bill 08/20/2026 | 13.18% | 5,125,000 | $5.1M |
| 4 | — | Cash & Other | 11.23% | 4,352,548 | $4.4M |
| 5 | ARKK | ARK Innovation ETF | 6.95% | 36,500 | $2.7M |
| 6 | KWEB | KraneShares CSI China Internet ETF | 4.91% | 72,500 | $1.9M |
| 7 | XLU | State Street Utilities Select Sector SPDR ETF | 4.47% | 37,500 | $1.7M |
| 8 | GDX | VanEck Gold Miners ETF/USA | 3.97% | 20,500 | $1.5M |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.83% | 23,000 | $1.5M |
| 10 | QQQ | Invesco QQQ Trust Series 1 | 3.75% | 2,100 | $1.5M |
| 11 | IGV | iShares Expanded Tech-Software Sector ETF | 3.59% | 16,000 | $1.4M |
| 12 | XLE | State Street Energy Select Sector SPDR ETF | 2.37% | 15,500 | $920K |
| 13 | ITB | ISHARES TRUST DJ HOME CONSTN | 2.07% | 8,500 | $804K |
| 14 | OIH | VanEck Oil Services ETF | 1.78% | 1,800 | $689K |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 1.48% | 572,410 | $572K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.33% | |
| 1M | +0.58% | |
| 3M | -1.56% | |
| 6M | -2.02% | |
| YTD | -0.95% | |
| 1Y | +0.30% | |
| 3Y | +99.10% | |
| 5Y | +99.10% |
Moving Averages
20-Day MA
$19.96
Above 20-Day MA50-Day MA
$20.19
Below 50-Day MA200-Day MA
$20.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.80
Current Price
$19.97
52-Week Low
$18.98
$18.98$20.80
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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.81% |
| AUM | $21.3M | $7.93B | $355.3M |
| Dividend Yield | 12.53% | 2.99% | 6.78% |
| Avg Volume | 13.1K | 657.0K | 108.9K |
| Holdings | — | 226 | 81 |
| Performance | |||
| 1-Month Return | -1.73% | -1.81% | -1.39% |
| 6-Month Return | -2.40% | +11.69% | +3.73% |
| YTD Return | -0.51% | +9.60% | +3.25% |
| 1-Year Return | +3.68% | +12.13% | +1.47% |
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