Peerless Option Income Wheel ETF (WEEL)

NYSEARCA: WEEL · Real-Time Price · USD

20.70

0.00 (0.02%)

Sep 9, 2026, 4:00 PM EDT - Market closed

Assets	$43.46M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$2.55
Dividend Yield	12.34%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,733
Open	20.67
Previous Close	20.70
Day's Range	20.67 - 20.70
52-Week Low	18.98
52-Week High	23.94
Beta	0.66
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

85.30% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	14.93%
United States Treasury Bills 0%	B.0 09.03.26	12.67%
United States Treasury Bills 0%	B.0 09.17.26	11.95%
OTHER ASSETS AND LIABILITIES	n/a	11.51%
State Street SPDR S&P Regional Banking ETF	KRE	9.94%
Invesco QQQ Trust Series I	QQQ	6.89%
VanEck Semiconductor ETF	SMH	4.65%
State Street Utilities Select Sector SPDR ETF	XLU	4.33%
State Street Industrial Select Sector SPDR ETF	XLI	4.27%
KraneShares CSI China Internet ETF	KWEB	4.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.600	Mar 28, 2025

Full Dividend History

Performance

WEEL had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.