Peerless Option Income Wheel ETF (WEEL)
20.73
+0.15
(+0.73%)
USD |
NYSEARCA |
Aug 25, 16:00
20.67
-0.06
(-0.29%)
Pre-Market: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.36% | 41.83M | 17736.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 638.0% | 21.22M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and individual securities; and secondly, implementing an option wheel strategy. The Fund will also hold short-term US Treasury securities and money market funds as collateral. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Peerless ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.06% |
| Stock | 33.76% |
| Bond | 48.81% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 12.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and individual securities; and secondly, implementing an option wheel strategy. The Fund will also hold short-term US Treasury securities and money market funds as collateral. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Peerless ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |