Peerless Option Income Wheel ETF (WEEL)

Assets	$32.01M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$2.55
Dividend Yield	12.64%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,464
Open	20.23
Previous Close	20.24
Day's Range	20.18 - 20.25
52-Week Low	16.22
52-Week High	21.59
Beta	n/a
Holdings	40
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

96.88% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.26.26	21.15%
United States Treasury Bills 0%	B.0 03.12.26	15.67%
United States Treasury Bills 0%	B.0 04.09.26	10.95%
State Street SPDR S&P Regional Banking ETF	KRE	10.21%
OTHER ASSETS AND LIABILITIES	n/a	10.09%
United States Treasury Bills 0%	B.0 03.19.26	8.14%
ARK Innovation ETF	ARKK	8.11%
First American Government Obligations Fund	FGXXX	4.50%
KraneShares CSI China Internet ETF	KWEB	4.05%
Invesco QQQ Trust Series I	QQQ	4.00%

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 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.