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Peerless Option Income Wheel ETF ETF AnalysisComprehensive ETF analysis for Peerless Option Income Wheel ETF (WEEL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWEEL
WEEL
Peerless Option Income Wheel ETF
WEEL
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  3. Peerless Option Income Wheel ETFWEELETF
Peerless Option Income Wheel ETF Logo

Peerless Option Income Wheel ETF

ETF
🇺🇸WEEL•AMEX•Equity

Your view on WEEL

Peerless Option Income Wheel ETF Logo

Peerless Option Income Wheel ETF

ETFPeerless
🇺🇸WEEL•AMEX•Equity
AUM (USD)$21.33M
Expense Ratio0.99%

Sentiment

AUM (USD)

$21.33M

Expense Ratio

0.99%

Sentiment

WEEL
Peerless Option Income Wheel ETF
WEEL

Overview for Peerless Option Income Wheel ETF

Fund Type
ETF
Fund Issuer
Peerless
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 16, 2024
Domicile
US
Website
sec.gov/Archives/edgar/data/1924868/000199937124005966/peerless-497k_051324.htm
Fund Type
ETF
Fund Issuer
Peerless
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 16, 2024
Domicile
US
Website
sec.gov/Archives/edgar/data/1924868/000199937124005966/peerless-497k_051324.htm
Fund Type
ETF
Fund Issuer
Peerless
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 16, 2024
Domicile
US
Website
sec.gov/Archives/edgar/data/1924868/000199937124005966/peerless-497k_051324.htm

About this fund

The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund…

WEEL Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$21.33M

Fund Details

NAV$20.62 USD
Average Volume18.3K
Inception DateMay 16, 2024
Asset ClassEquity
Fund IssuerPeerless
DomicileUS
ISINUS88636J4105
CUSIP88636J410
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$21.33M

NAV

$20.62 USD

Average Volume

18.3K

Inception Date

May 16, 2024

Asset Class

Equity

Fund Issuer

Peerless

Domicile

US

ISIN

US88636J4105

CUSIP

88636J410

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$21.33M

NAV

$20.62 USD

Average Volume

18.3K

Inception Date

May 16, 2024

Asset Class

Equity

Fund Issuer

Peerless

Domicile

US

ISIN

US88636J4105

CUSIP

88636J410

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WEEL?

Peerless Option Income Wheel ETF (WEEL) is a Equity fund from Peerless, listed since 2024, with $21.3M in assets under management, a 0.99% expense ratio, a NAV of $20.62 USD.

What's in WEEL? Top 10 holdings

HoldingWeight
United States Treasury Bill 11/12/202618.42%
Cash & Other16.52%
United States Treasury Bill 10/29/202612.95%
United States Treasury Bill 10/15/202611.92%
State Street SPDR S&P Regional Banking ETF KRE8.25%
KraneShares CSI China Internet ETF KWEB4.83%
State Street Industrial Select Sector SPDR ETF XLI4.45%
State Street Utilities Select Sector SPDR ETF XLU4.35%
Invesco QQQ Trust Series 1 QQQ3.33%
iShares U.S. Real Estate ETF IYR2.96%

WEEL sector breakdown

  • Technology 24.54%
  • Financial Services 22.89%
  • Industrials 10.35%
  • Utilities 8.96%
  • Consumer Cyclical 8.80%
  • Basic Materials 8.44%
  • Real Estate 5.94%
  • Communication Services 5.56%

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