Peerless Option Income Wheel ETF (WEEL)

Assets	$14.69M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$2.53
Dividend Yield	12.43%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,464
Open	20.40
Previous Close	20.20
Day's Range	20.40 - 20.40
52-Week Low	16.22
52-Week High	22.81
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
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 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.