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Holding WEEL?
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WEEL Price & Analysis
WEEL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.21 - $22.81
Previous Close$19.5
VolumeN/A
Average Volume (3M)3.54K
AUM10.11M
NAV19.32
Expense Ratio1.07%
Holdings Count20
Beta0.49
Inception DateMay 16, 2024
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(6.88%)Shares Outstanding525,000
Standard Deviation0.02
10 Day Avg. Volume3,781
30 Day Avg. Volume3,543
Alpha-0.00287
Peerless Option Income Wheel ETF (WEEL) Fund Flow Chart
Peerless Option Income Wheel ETF (WEEL) 1 year Net Flows: $11M
WEEL ETF News
WEEL ETF FAQ
What was WEEL’s price range in the past 12 months?
WEEL lowest ETF price was $19.21 and its highest was $22.81 in the past 12 months.
What is the AUM of WEEL?
As of Jan 13, 2025 The AUM of WEEL is 10.11M.
Is WEEL overvalued?
According to Wall Street analysts WEEL’s price is currently Undervalued.
Does WEEL pay dividends?
WEEL pays a Notavailable dividend of $0.731 which represents an annual dividend yield of 6.88%. See more information on WEEL dividends here
How many shares outstanding does WEEL have?
WEEL has 525,000 shares outstanding.
Which hedge fund is a major shareholder of WEEL?
Currently, no hedge funds are holding shares in WEEL
Top 10 Holdings
iShares Russell 2000 ETF
12.85%
SPDR S&P Regional Banking ETF
9.98%
First American Funds Inc X Government Obligations Fund
9.92%
United States Treasury Bills 0.0% 18-FEB-2025
8.34%
iShares Biotechnology ETF
7.66%
Ark Innovation Etf
7.49%
Industrial Select Sector SPDR Fund
6.29%
Invesco QQQ Trust
5.98%
VanEck Gold Miners ETF
5.93%
Kraneshares Csi China Internet Etf
4.87%
Total79.31%
ETF Description
Peerless Option Income Wheel ETF
WEEL seeks current income by investing in sector-specific ETFs while utilizing an option wheel strategy that combines cash-secured put writing with covered call writing. The actively managed fund aims to generate equity-like returns over the long term through income generation, with less overall volatility.