Peerless Option Income Wheel ETF (WEEL)

Assets	$43.38M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$2.55
Dividend Yield	12.77%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	30,880
Open	19.95
Previous Close	19.97
Day's Range	19.95 - 20.15
52-Week Low	18.98
52-Week High	23.94
Beta	0.66
Holdings	43
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

82.28% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 10.01.26	14.54%
United States Treasury Bills 0%	B.0 10.29.26	14.45%
United States Treasury Bills 0%	B.0 10.15.26	13.30%
State Street SPDR S&P Regional Banking ETF	KRE	9.29%
OTHER ASSETS AND LIABILITIES	n/a	9.20%
KraneShares CSI China Internet ETF	KWEB	5.43%
State Street Industrial Select Sector SPDR ETF	XLI	4.94%
State Street Utilities Select Sector SPDR ETF	XLU	3.87%
Invesco QQQ Trust Series I	QQQ	3.64%
iShares Expanded Tech-Software Sector ETF	IGV	3.63%

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 13.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

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:

Sep 29, 2026

Data Sources Report a data error