Peerless Option Income Wheel ETF (WEEL)
19.54
+0.13
(+0.66%)
USD |
NYSEARCA |
Apr 01, 16:00
19.55
+0.01
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.74% | 31.52M | 17131.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 473.0% | 18.23M |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| 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 April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 23.13% |
| Bond | 60.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.31% |
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 | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Peerless ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |