Peerless Option Income Wheel ETF (WEEL)

Assets	$31.91M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$2.55
Dividend Yield	12.71%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,440
Open	20.17
Previous Close	20.17
Day's Range	20.06 - 20.20
52-Week Low	16.22
52-Week High	21.59
Beta	n/a
Holdings	41
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

94.77% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.26.26	21.24%
United States Treasury Bills 0%	B.0 03.12.26	15.74%
United States Treasury Bills 0%	B.0 04.09.26	11.00%
State Street SPDR S&P Regional Banking ETF	KRE	10.00%
United States Treasury Bills 0%	B.0 03.19.26	8.18%
OTHER ASSETS AND LIABILITIES	n/a	8.07%
ARK Innovation ETF	ARKK	7.96%
First American Government Obligations Fund	FGXXX	4.52%
KraneShares CSI China Internet ETF	KWEB	4.11%
Invesco QQQ Trust Series I	QQQ	3.96%

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 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.