Peerless Option Income Wheel ETF (WEEL)
- Net assets$48.1M
- Dividend yield12.80%
- 1-year return+10.49%
- Holdings18
WEEL ETF price chart
WEEL quote & trading statistics
WEEL performance
Annual returns & drawdowns →- YTD+7.21%
- 1 year+10.49%
- 1Y volatility
- 5.60%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WEEL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KRE | SPDR S&P Regional Banking ETF | 8.62% |
| 2 | IWM | iShares Trust - iShares Russell 2000 ETF | 7.98% |
| 3 | ARKK | ARK Innovation ETF | 7.13% |
| 4 | QQQ | Invesco QQQ Trust | 6.42% |
| 5 | XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 5.25% |
| 6 | SMH | VanEck Semiconductor ETF | 4.95% |
| 7 | KWEB | KraneShares CSI China Internet ETF | 4.61% |
| 8 | XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 4.53% |
| 9 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 3.58% |
| 10 | EEM | iShares MSCI Emerging Markets ETF | 3.32% |
The top 10 holdings make up 56.4% of the fund (18 holdings in total). As of October 25, 2026.
About Peerless Option Income Wheel ETF
The fund is an actively managed exchange-traded fund ("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 option wheel strategy focuses on writing options on the fund"s holdings in these sector-based ETFs and individual securities. The fund is non-diversified.
WEEL ETF FAQ
How much money is in WEEL?
Peerless Option Income Wheel ETF has about $48.1M in net assets.
What are the top holdings of WEEL?
The largest positions in WEEL are SPDR S&P Regional Banking ETF (8.62%), iShares Trust - iShares Russell 2000 ETF (7.98%), ARK Innovation ETF (7.13%). The fund holds 18 securities in total.
How has WEEL performed?
WEEL returned +10.49% over the past year, including reinvested distributions.
Does WEEL pay dividends?
WEEL has a dividend yield of 12.80%.
When was WEEL launched?
Peerless Option Income Wheel ETF began trading on May 15, 2024.