Peerless Option Income Wheel ETF (WEEL)

Assets	$47.86M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$2.55
Dividend Yield	12.76%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,761
Open	19.95
Previous Close	19.87
Day's Range	19.93 - 19.99
52-Week Low	18.98
52-Week High	23.94
Beta	0.68
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
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: WEEL
• ETF Provider: Peerless

Top 10 Holdings

86.14% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.12.26	18.49%
United States Treasury Bills 0%	B.0 10.29.26	13.00%
United States Treasury Bills 0%	B.0 10.15.26	11.97%
OTHER ASSETS AND LIABILITIES	n/a	11.34%
State Street SPDR S&P Regional Banking ETF	KRE	8.10%
First American Government Obligs X	FGXXX	6.19%
KraneShares CSI China Internet ETF	KWEB	4.80%
State Street Utilities Select Sector SPDR ETF	XLU	4.50%
State Street Industrial Select Sector SPDR ETF	XLI	4.41%
Invesco QQQ Trust Series I	QQQ	3.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.600	Sep 25, 2026
Jun 25, 2026	$0.600	Jun 26, 2026
Mar 26, 2026	$0.600	Mar 27, 2026
Dec 30, 2025	$0.750	Dec 31, 2025
Sep 25, 2025	$0.600	Sep 26, 2025
Jun 26, 2025	$0.600	Jun 27, 2025

Performance

WEEL had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

Data Sources Report a data error