Peerless Option Income Wheel ETF (WEEL)
20.49
-0.12
(-0.58%)
USD |
NYSEARCA |
Sep 16, 16:00
20.44
-0.05
(-0.25%)
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% | 0.32% | 42.89M | 18757.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 638.0% | 24.31M |
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 September 17, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 47.52% |
| Bond | 39.60% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 13.52% |
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% |