Peerless Option Income Wheel ETF (WEEL)

Assets	$23.79M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$2.53
Dividend Yield	12.24%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	997
Open	20.73
Previous Close	20.73
Day's Range	20.68 - 20.76
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

93.36% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.11.25	25.28%
United States Treasury Bills 0%	B.0 01.08.26	25.15%
ARK Innovation ETF	ARKK	10.49%
United States Treasury Bills 0%	B.0 01.15.26	8.82%
OTHER ASSETS AND LIABILITIES	n/a	6.71%
State Street Utilities Select Sector SPDR ETF	XLU	4.49%
KraneShares CSI China Internet ETF	KWEB	4.22%
iShares U.S. Real Estate ETF	IYR	3.14%
iShares U.S. Home Construction ETF	ITB	2.79%
US DOLLARS	n/a	2.28%

Dividends

Ex-Dividend	Amount	Pay Date
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 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.