Peerless Option Income Wheel ETF (WEEL)

Assets	$8.22M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,004
Open	20.59
Previous Close	20.57
Day's Range	20.59 - 20.62
52-Week Low	10.00
52-Week High	20.97
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
Sep 25, 2024	$0.600	Sep 26, 2024