Peerless Option Income Wheel ETF (WEEL)

Assets	$30.35M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$2.55
Dividend Yield	12.59%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,063
Open	20.20
Previous Close	20.10
Day's Range	20.20 - 20.24
52-Week Low	16.22
52-Week High	21.59
Beta	n/a
Holdings	45
Inception Date	May 15, 2024

About WEEL

Fund Home Page

The Peerless Option Income Wheel ETF (WEEL) is an exchange-traded fund that mostly invests in total market equity. The fund seeks current income by investing in sector-specific ETFs while utilizing an option wheel strategy that combines cash-secured put writing with covered call writing. The actively managed fund aims to generate equity-like returns over the long term through income generation, with less overall volatility. WEEL was launched on May 15, 2024 and is issued by Peerless.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WEEL
• ETF Provider: Peerless

Top 10 Holdings

89.33% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	23.09%
United States Treasury Bills 0%	B.0 03.12.26	16.46%
United States Treasury Bills 0%	B.0 03.03.26	13.19%
ARK Innovation ETF	ARKK	8.33%
OTHER ASSETS AND LIABILITIES	n/a	7.38%
United States Treasury Bills 0%	B.0 02.12.26	4.94%
Invesco QQQ Trust Series I	QQQ	4.84%
VanEck Gold Miners ETF	GDX	4.41%
State Street Utilities Select Sector SPDR ETF	XLU	3.64%
KraneShares CSI China Internet ETF	KWEB	3.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.750	Dec 31, 2025
Sep 25, 2025	$0.600	Sep 26, 2025
Jun 26, 2025	$0.600	Jun 27, 2025
Mar 27, 2025	$0.600	Mar 28, 2025
Dec 27, 2024	$0.732	Dec 30, 2024
Sep 25, 2024	$0.600	Sep 26, 2024

Performance

WEEL had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.