Peerless Option Income Wheel ETF

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About WEEL

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
41
Number of holdings41
Inception Date
May 15, 2024
Inception DateMay 15, 2024

What's in this fund

Sectors

As of March 6, 2026
Financial Services39.32%
Technology15.54%
Consumer Cyclical14.04%
Communication Services12.14%
Healthcare9.56%
Real Estate4.31%
Industrials2.63%
Consumer Defensive1.67%
Basic Materials0.50%
Utilities0.21%
Energy0.08%

Top 10 Holdings (89.38% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Bills 0%21.24%
United States Treasury Bills 0%15.74%
United States Treasury Bills 0%11.00%
State Street® SPDR® S&PRgnllBkgETFKRE9.99%
United States Treasury Bills 0%8.18%
ARK Innovation ETFARKK7.96%
First American Government Obligs X4.52%
KraneShares CSI China Internet ETFKWEB4.11%
Invesco QQQQQQ3.96%
Roundhill Magnificent Seven ETFMAGS2.68%

WEEL Key Statistics

AUM
31.55M
AUM31.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.90
30-Day yield1.90
Average volume
8.06K
Average volume8.06K
High today
$20.20
High today$20.20
Low today
$20.06
Low today$20.06
Open price
$20.20
Open price$20.20
Volume
12.44K
Volume12.44K
52 Week high
$21.59
52 Week high$21.59
52 Week low
$16.22
52 Week low$16.22
Expense ratio
1.24
Expense ratio1.24

Stock Snapshot

As of today, Peerless Option Income Wheel ETF(WEEL) shares are valued at $20.11. The company's market cap stands at 31.67M.

On 2026-03-14, Peerless Option Income Wheel ETF(WEEL) stock moved within a range of $20.06 to $20.20. With shares now at $20.11, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 12.44K, compared to an average daily volume of 8.06K.

Over the past 52 weeks, Peerless Option Income Wheel ETF(WEEL) stock has traded between a high of $21.59 and a low of $16.22.

Over the past 52 weeks, Peerless Option Income Wheel ETF(WEEL) stock has traded between a high of $21.59 and a low of $16.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.