AUM $21.3MER 0.99%NAV $20.62Holdings —Inception May 2024
Price Chart
Key Statistics
Previous Close
$20.73Day Range
$20.66$20.77
52-Week Range
$18.98$20.94
Avg Volume
17.2KDividend Yield
12.53%Expense Ratio
0.99%AUM
$21.3MShares 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 % |
|---|---|
| Technology | 31.21% |
| Consumer Cyclical | 15.08% |
| Basic Materials | 12.93% |
| Communication Services | 11.76% |
| Healthcare | 7.36% |
| Energy | 5.85% |
| Financial Services | 5.84% |
| Industrials | 4.19% |
| Utilities | 3.23% |
| Consumer Defensive | 1.75% |
| Real Estate | 0.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.56% |
| Other | 10.45% |
Fund Information
- Issuer
- Peerless
- Category
- Technology
- 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 91.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 08/27/2026 | 18.24% | 7,530,000 | $7.5M |
| 2 | — | United States Treasury Bill 09/03/2026 | 12.86% | 5,310,000 | $5.3M |
| 3 | — | United States Treasury Bill 08/20/2026 | 12.43% | 5,125,000 | $5.1M |
| 4 | — | United States Treasury Bill 09/17/2026 | 12.13% | 5,015,000 | $5.0M |
| 5 | — | Cash & Other | 10.74% | 4,430,870 | $4.4M |
| 6 | ARKK | ARK Innovation ETF | 7.37% | 36,500 | $3.0M |
| 7 | GDX | VanEck Gold Miners ETF/USA | 4.84% | 20,500 | $2.0M |
| 8 | XLU | State Street Utilities Select Sector SPDR ETF | 4.48% | 42,000 | $1.8M |
| 9 | KWEB | KraneShares CSI China Internet ETF | 4.42% | 67,000 | $1.8M |
| 10 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.69% | 23,000 | $1.5M |
| 11 | QQQ | Invesco QQQ Trust Series 1 | 3.65% | 2,100 | $1.5M |
| 12 | ITB | ISHARES TRUST DJ HOME CONSTN | 2.05% | 8,500 | $844K |
| 13 | OIH | VanEck Oil Services ETF | 1.83% | 1,800 | $754K |
| 14 | SLV | iShares Silver Trust | 1.16% | 8,000 | $480K |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.74% | 16,000 | $305K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.83% | |
| 1M | +3.79% | |
| 3M | +1.02% | |
| 6M | +1.79% | |
| YTD | +3.23% | |
| 1Y | +2.32% | |
| 3Y | +107.50% | |
| 5Y | +107.50% |
Moving Averages
20-Day MA
$20.49
Above 20-Day MA50-Day MA
$20.23
Above 50-Day MA200-Day MA
$20.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.94
Current Price
$20.75
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 | Technology(1499 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.81% |
| AUM | $21.3M | $7.66B | $365.4M |
| Dividend Yield | 12.53% | 3.03% | 6.78% |
| Avg Volume | 17.2K | 588.2K | 105.7K |
| Holdings | — | 215 | 84 |
| Performance | |||
| 1-Month Return | -1.73% | +4.68% | +2.59% |
| 6-Month Return | -2.40% | +12.96% | +4.32% |
| YTD Return | -0.51% | +13.86% | +6.13% |
| 1-Year Return | +3.68% | +12.60% | +4.45% |
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