Peerless Option Income Wheel ETF (WEEL)

Assets	$48.29M
Expense Ratio	0.99%
PE Ratio	19.08
Forward PE	n/a
Shares Out	2.45M
Dividend	$2.55 (12.83%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,286
Open	19.85
Previous Close	19.89
Day's Range	19.81 - 19.93
52-Week Low	18.98
52-Week High	23.94
Beta	0.68
Holdings	48
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 stocks across the whole market. 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
• Stock Exchange: NYSE Arca
• Ticker Symbol: WEEL
• ETF Provider: Peerless

Top 10 Holdings

81.54% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.27.26	16.26%
OTHER ASSETS AND LIABILITIES	n/a	11.66%
United States Treasury Bills 0%	B.0 11.12.26	11.24%
State Street SPDR S&P Regional Banking ETF	KRE	8.36%
ARK Innovation ETF	ARKK	7.67%
Invesco QQQ Trust Series I	QQQ	6.23%
KraneShares CSI China Internet ETF	KWEB	5.42%
VanEck Gold Miners ETF	GDX	5.22%
VanEck Semiconductor ETF	SMH	5.16%
State Street Industrial Select Sector SPDR ETF	XLI	4.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.600	Sep 25, 2026
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

Performance

WEEL had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error