Peerless Option Income Wheel ETF (WEEL)

NYSEARCA: WEEL · Real-Time Price · USD

19.90

0.00 (-0.01%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$45.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.28M
Dividend (ttm)	$2.55
Dividend Yield	12.82%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17,169
Open	19.92
Previous Close	19.90
Day's Range	19.86 - 19.95
52-Week Low	18.98
52-Week High	23.94
Beta	0.68
Holdings	39
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 NYSE Arca

Ticker Symbol WEEL

ETF Provider Peerless

Top 10 Holdings

88.61% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	19.60%
United States Treasury Bills 0%	B.0 10.29.26	13.70%
OTHER ASSETS AND LIABILITIES	n/a	12.85%
United States Treasury Bills 0%	B.0 10.15.26	12.62%
State Street SPDR S&P Regional Banking ETF	KRE	8.68%
KraneShares CSI China Internet ETF	KWEB	5.07%
State Street Industrial Select Sector SPDR ETF	XLI	4.67%
State Street Utilities Select Sector SPDR ETF	XLU	4.57%
Invesco QQQ Trust Series I	QQQ	3.45%
State Street SPDR S&P Retail ETF	XRT	3.39%

View More Holdings

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

Full Dividend History

Performance

WEEL had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.