WEEL Peerless Option Income Wheel ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.87 | Day Range | 19.95 – 19.99 |
| 52-Week Range | 18.98 – 23.94 | Volume | 15.76K |
| Avg Volume | 21.04K | AUM | $48.6M (Oct 10, 2026) |
| Expense Ratio | 1.24% | Yield (TTM) | 12.76% |
| NAV | 19.83 | Premium/Discount | +0.81% indicative |
| Inception | May 16, 2024 | Holdings | — |
| Issuer | Peerless | Exchange | AMEX |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 88636J410 | ISIN | US88636J4105 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) is designed to generate consistent income. Its investment approach is twofold: firstly, the fund primarily allocates capital across various market sectors by investing in sector-specific ETFs, occasionally including individual securities; and secondly, it systematically employs an "option wheel strategy" to further its income goals. It's important to note that the fund maintains a non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.24% | -0.25% | +0.71% | -0.30% | -0.20% | — | — | — | +33.35% |
| Total return | -3.24% | -0.25% | +3.79% | +5.94% | +10.02% | — | — | — | +48.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.24% | Annual cost of a $10,000 investment | $124.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 44 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/12/2026 | — | 18.12% | 8.84M | $8.8M |
| 2 | Cash & Other | — | 13.16% | 6.39M | $6.4M |
| 3 | United States Treasury Bill 10/29/2026 | — | 12.74% | 6.20M | $6.2M |
| 4 | United States Treasury Bill 10/15/2026 | — | 11.73% | 5.70M | $5.7M |
| 5 | State Street SPDR S&P Regional Banking ETF | KRE | 8.02% | 56.00K | $3.9M |
| 6 | United States Treasury Bill 11/27/2026 | — | 5.97% | 2.92M | $2.9M |
| 7 | KraneShares CSI China Internet ETF | KWEB | 4.65% | 94.00K | $2.3M |
| 8 | State Street Utilities Select Sector SPDR ETF | XLU | 4.40% | 52.00K | $2.1M |
| 9 | State Street Industrial Select Sector SPDR ETF | XLI | 4.33% | 12.50K | $2.1M |
| 10 | Invesco QQQ Trust Series 1 | QQQ | 3.23% | 2.10K | $1.6M |
| 11 | iShares U.S. Real Estate ETF | IYR | 2.92% | 15.00K | $1.4M |
| 12 | VanEck Gold Miners ETF/USA | GDX | 2.77% | 15.50K | $1.3M |
| 13 | iShares Russell 2000 ETF | IWM | 2.46% | 4.30K | $1.2M |
| 14 | State Street Health Care Select Sector SPDR ETF | XLV | 2.25% | 6.50K | $1.1M |
| 15 | ISHARES TRUST DJ HOME CONSTN | ITB | 1.50% | 8.50K | $729.9K |
| 16 | iShares Silver Trust | SLV | 0.88% | 8.00K | $427.6K |
| 17 | iPath Series B S&P 500 VIX Short-Term Futures… | VXX | 0.57% | 16.00K | $275.8K |
| 18 | Xtrackers Harvest CSI 300 China A-Shares ETF | ASHR | 0.50% | 7.50K | $241.1K |
| 19 | First American Government Obligations Fund… | — | 0.10% | 47.62K | $47.6K |
| 20 | IWM US 10/09/26 C289 | — | 0.00% | -43 | -$43.00 |
| 21 | IAU US 10/09/26 P77 | — | 0.00% | -3 | -$52.50 |
| 22 | XLI US 10/09/26 C172.5 | — | 0.00% | -25 | -$125.00 |
| 23 | XLE US 10/09/26 P61.5 | — | 0.00% | -125 | -$125.00 |
| 24 | KWEB US 10/09/26 C25.5 | — | 0.00% | -324 | -$324.00 |
| 25 | GDX US 10/09/26 P82 | — | 0.00% | -150 | -$450.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 12.76% | Paid (last 12 months) | $2.5500 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.6000 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.6000 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.6000 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.6000 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.7500 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.6000 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.6000 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.6000 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.7320 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.6000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.34% / — | Sharpe 1Y / 3Y | 0.695 / — |
| Max drawdown 1Y / 3Y | -5.40% / — | Sortino 1Y | 1.03 |
| Beta vs S&P 500 (3Y) | 0.847 | Correlation vs S&P 500 (1Y) | 0.721 |
| Downside deviation 1Y | 6.28% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 15.76K | Average volume | 21.04K |
| AUM | $48.6M | Premium/Discount | +0.81% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $978.9K | +2.06% | $47.6M → $48.6M |
| 1 Month | $27.8M | +130.28% | $21.3M → $48.6M |
| 1 Week | $4.2M | +9.55% | $44.2M → $48.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WEEL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.