Peerless Option Income Wheel ETF (WEEL)
20.73
-0.02
(-0.07%)
USD |
NYSEARCA |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.19% | 23.79M | 8335.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 473.0% | 11.26M | Upgrade |
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 |
| 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 December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.26% |
| Stock | 35.18% |
| Bond | 54.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.89% |
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 |
| 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% |