AUM$21.3M
Expense Ratio0.99%
NAV$20.23
HoldingsN/A
InceptionMay 16, 2024
Price Chart
Key Statistics
Previous Close
$20.24Day Range
$20.18$20.25
52-Week Range
$16.34$20.80
Avg Volume
14.2KDividend Yield
12.53%Expense Ratio
0.99%AUM
$21.3MShares Outstanding
738.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.43% |
| Consumer Cyclical | 18.00% |
| Utilities | 16.49% |
| Communication Services | 15.67% |
| Healthcare | 12.83% |
| Real Estate | 5.52% |
| Financial Services | 5.47% |
| Industrials | 3.67% |
| Consumer Defensive | 2.16% |
| Basic Materials | 0.67% |
| Energy | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.16% |
| Other | 11.84% |
Fund Information
- Issuer
- Peerless
- Category
- Technology
- Subcategory
- Diversified
- Inception Date
- May 16, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.
Similar ETFs
The Peerless Option Income Wheel ETF (WEEL) is an exchange-traded fund issued by Peerless that launched on May 16, 2024. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.05% | — | ||
| 1W | -0.64% | — | ||
| 1M | -0.05% | — | ||
| 3M | -2.13% | — | ||
| 6M | -1.00% | — | ||
| YTD | +0.69% | — | ||
| 1Y | +6.20% | — | ||
| 3Y | +1.13% | — | ||
| 5Y | +1.13% | — |
Moving Averages
20-Day MA
$20.30
Below 20-Day MA50-Day MA
$20.31
Below 50-Day MA200-Day MA
$20.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.80
Current Price
$20.25
52-Week Low
$16.34
$16.34$20.80
Current Yield
12.53%
Annual Dividend
$2.5500
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7500 | Dec 31, 2025 |
| Sep 25, 2025 | $0.6000 | Sep 26, 2025 |
| Jun 26, 2025 | $0.6000 | Jun 27, 2025 |
| Mar 27, 2025 | $0.6000 | Mar 28, 2025 |
| Dec 27, 2024 | $0.7320 | Dec 30, 2024 |
| Sep 25, 2024 | $0.6000 | Sep 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WEEL | Technology(1413 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.67% | 0.66% |
| AUM | $21.3M | $6.78B | $1.45B |
| Dividend Yield | 12.53% | 2.83% | 3.00% |
| Avg Volume | 14.2K | 1.1M | 537.2K |
| Holdings | — | 202 | 106 |
| Performance | |||
| 1-Month Return | +0.12% | -2.11% | -2.65% |
| 6-Month Return | -0.84% | +3.76% | +7.12% |
| YTD Return | +0.95% | +0.41% | +3.40% |
| 1-Year Return | +6.45% | +20.06% | +22.30% |
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