Peerless Option Income Wheel ETF (WEEL)

Assets	$12.74M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$1.93
Dividend Yield	9.78%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	-1.82%

Volume	1,828
Open	19.73
Previous Close	19.71
Day's Range	19.72 - 19.82
52-Week Low	16.22
52-Week High	22.81
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.600	Mar 28, 2025
Dec 27, 2024	$0.73195	Dec 30, 2024
Sep 25, 2024	$0.600	Sep 26, 2024