Peerless Option Income Wheel ETF (WEEL)

Assets	$35.13M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	$2.55
Dividend Yield	12.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,625
Open	20.47
Previous Close	20.47
Day's Range	20.36 - 20.47
52-Week Low	18.90
52-Week High	21.59
Beta	0.66
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

95.74% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.14.26	20.13%
United States Treasury Bills 0%	B.0 06.04.26	20.07%
United States Treasury Bills 0%	B.0 05.21.26	15.18%
United States Treasury Bills 0%	B.0 05.28.26	9.48%
OTHER ASSETS AND LIABILITIES	n/a	9.32%
ARK Innovation ETF	ARKK	5.93%
KraneShares CSI China Internet ETF	KWEB	5.44%
Invesco QQQ Trust Series I	QQQ	4.11%
VanEck Gold Miners ETF	GDX	3.82%
iShares U.S. Home Construction ETF	ITB	2.26%

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 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.