$20.04
Closed
-(-)

At close

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About

WEEL was created on 2024-05-16 by Peerless. The fund's investment portfolio concentrates primarily on total market equity. WEEL 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.
Company

Peerless

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US88636J4105

Key stats

Open

$20.05

Volume

20.61K

AUM

$38.34M

Prev. close

$20.05

Expense ratio

0.99%

P/E

0.00

$20.05

Day’s Range

$20.05

$18.98

52W Range

$23.94

What’s in the fund

43
Total holdings
United States Treasury Bills 0%
17.24%
United States Treasury Bills 0%
15.92%
United States Treasury Bills 0%
13.31%
OTHER ASSETS AND LIABILITIES
10.84%
ARK Innovation ETF
7.73%
Invesco QQQ Trust
5.74%
KraneShares CSI China Internet ETF
4.82%
State Street®UtilSelSectSPDR®ETF
4.47%
VanEck Gold Miners ETF
4.05%
Others
15.88%

Returns

Performance
_
Difference
_
Peerless Option Income Wheel ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.60

Div. Yield

2.99%

Div. Growth YoY

0.00%

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