AUM $48.5MER 1.24%NAV $19.80Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$19.78Day Range
$19.79$19.86
52-Week Range
$18.98$20.94
Avg Volume
29.2KDividend Yield
12.53%Expense Ratio
1.24%AUM
$48.5MShares Outstanding
738.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.82% |
| Consumer Cyclical | 15.05% |
| Industrials | 12.68% |
| Utilities | 11.47% |
| Technology | 9.39% |
| Real Estate | 8.75% |
| Basic Materials | 8.19% |
| Communication Services | 5.98% |
| Consumer Defensive | 2.82% |
| Healthcare | 2.37% |
| Energy | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.84% |
| Other | 11.16% |
Fund Information
- Issuer
- Peerless
- Category
- Financial Services
- 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 $48.5M in assets under management. The fund charges an expense ratio of 1.24%. It falls under the Financial Services category.
Top 10 holdings represent 81.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 11/12/2026 | 18.16% | 8,835,000 | $8.8M |
| 2 | — | United States Treasury Bill 10/29/2026 | 12.76% | 6,200,000 | $6.2M |
| 3 | — | Cash & Other | 11.29% | 5,478,160 | $5.5M |
| 4 | KRE | State Street SPDR S&P Regional Banking ETF | 8.05% | 56,000 | $3.9M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 7.67% | 3,722,209 | $3.7M |
| 6 | — | United States Treasury Bill 11/27/2026 | 5.98% | 2,915,000 | $2.9M |
| 7 | SMH | VanEck Semiconductor ETF | 5.18% | 4,500 | $2.5M |
| 8 | KWEB | KraneShares CSI China Internet ETF | 4.77% | 94,000 | $2.3M |
| 9 | XLI | State Street Industrial Select Sector SPDR ETF | 4.33% | 12,500 | $2.1M |
| 10 | XLU | State Street Utilities Select Sector SPDR ETF | 3.61% | 42,000 | $1.7M |
| 11 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.56% | 27,000 | $1.7M |
| 12 | QQQ | Invesco QQQ Trust Series 1 | 3.15% | 2,100 | $1.5M |
| 13 | IYR | iShares U.S. Real Estate ETF | 3.00% | 15,000 | $1.5M |
| 14 | GDX | VanEck Gold Miners ETF/USA | 2.78% | 15,500 | $1.3M |
| 15 | IWM | iShares Russell 2000 ETF | 2.44% | 4,300 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +0.64% | |
| 1M | -4.15% | |
| 3M | -0.37% | |
| 6M | -2.24% | |
| YTD | -1.32% | |
| 1Y | -1.77% | |
| 3Y | +98.36% | |
| 5Y | +98.36% |
Moving Averages
20-Day MA
$19.88
Below 20-Day MA50-Day MA
$20.35
Below 50-Day MA200-Day MA
$20.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.94
Current Price
$19.84
52-Week Low
$18.98
$18.98$20.94
Current Yield
12.53%
Annual Dividend
$2.5500
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.6000 | Mar 27, 2026 |
| 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 | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.24% | 0.69% | 0.84% |
| AUM | $48.5M | $3.58B | $399.9M |
| Dividend Yield | 12.53% | 4.83% | 6.78% |
| Avg Volume | 29.2K | 879.6K | 131.9K |
| Holdings | — | 238 | 85 |
| Performance | |||
| 1-Month Return | -4.15% | -2.11% | -2.38% |
| 6-Month Return | -1.63% | +0.40% | -1.17% |
| YTD Return | -1.07% | +4.92% | +3.70% |
| 1-Year Return | -2.28% | +2.22% | +0.91% |
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