Peerless Option Income Wheel ETF (WEEL)

Assets	$36.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.83M
Dividend (ttm)	$2.55
Dividend Yield	12.65%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,855
Open	20.06
Previous Close	20.08
Day's Range	20.06 - 20.30
52-Week Low	18.98
52-Week High	21.59
Beta	0.65
Holdings	39
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

84.74% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.30.26	24.95%
United States Treasury Bills 0%	B.0 06.18.26	15.49%
ARK Innovation ETF	ARKK	7.93%
US DOLLARS	n/a	7.24%
Invesco QQQ Trust Series I	QQQ	5.95%
KraneShares CSI China Internet ETF	KWEB	5.15%
State Street SPDR S&P Biotech ETF	XBI	4.81%
State Street Utilities Select Sector SPDR ETF	XLU	4.47%
iShares MSCI Emerging Markets ETF	EEM	4.46%
VanEck Gold Miners ETF	GDX	4.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.600	Mar 28, 2025
Dec 27, 2024	$0.732	Dec 30, 2024

Performance

WEEL had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.