Peerless Option Income Wheel ETF (WEEL)

Assets	$33.53M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$2.55
Dividend Yield	12.56%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,177
Open	20.26
Previous Close	20.25
Day's Range	20.23 - 20.35
52-Week Low	18.08
52-Week High	21.59
Beta	n/a
Holdings	21
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

91.29% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.14.26	20.89%
First American Government Obligations Fund	FGXXX	14.99%
United States Treasury Bills 0%	B.0 04.30.26	11.95%
OTHER ASSETS AND LIABILITIES	n/a	10.64%
United States Treasury Bills 0%	B.0 05.28.26	9.84%
ARK Innovation ETF	ARKK	6.39%
VanEck Gold Miners ETF	GDX	4.58%
Invesco QQQ Trust Series I	QQQ	4.05%
iShares Expanded Tech-Software Sector ETF	IGV	3.99%
KraneShares CSI China Internet ETF	KWEB	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.732	Dec 30, 2024

Performance

WEEL had a total return of 28.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.