Peerless Option Income Wheel ETF (WEEL)

NYSEARCA: WEELPeerless ETFsDerivative IncomeETFUSD

19.99+0.118 (+0.59%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

WEEL chart

Key facts

Expense ratio: 0.99%
Assets (AUM): $44.57M
Dividend yield: 12.87%
Holdings: 7
Inception: May 15, 2024
Issuer: Peerless ETFs
Index tracked: —
Category: Derivative Income
52-week range: 18.98 – 23.94
Volume / Avg: 15.76K / 21.82K
Beta: —
Previous close: 19.87

WEEL ETF today

The Peerless Option Income Wheel ETF (WEEL) is an exchange-traded fund from Peerless ETFs in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $44.6 million in assets. Its largest holding is State Street® SPDR® S&PRgnllBkgETF (KRE) at 8.73% of assets, and the top 7 positions make up 34.8% of the portfolio out of 7 holdings.

The fund's trailing dividend yield is 12.87% ($0.00 per share annually). WEEL launched on May 15, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

WEEL top 10 holdings

WEEL holdings by weight
#	Holding	Weight	Shares
1	KREState Street® SPDR® S&PRgnllBkgETF	8.73%	—
2	KWEBKraneShares CSI China Internet ETF	5.17%	—
3	FGXXXFirst American Government Obligs X	4.77%	—
4	XLIState Street® IndstrlSelSectSPDR®ETF	4.68%	—
5	XLUState Street®UtilSelSectSPDR®ETF	4.60%	—
6	QQQInvesco QQQ Trust	3.49%	—
7	XRTState Street® SPDR® S&P® Retail ETF	3.41%	—

Top 10 holdings: 34.8% of assets.

WEEL performance

1 week

+0.45%

WEEL price return, excluding dividends.

ETFs similar to WEEL

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

WEEL ETF FAQ

What is the WEEL price today?

WEEL last traded at $19.99 as of Oct 9, 4:00 PM EDT, up 0.59% on the day.

What is WEEL's expense ratio?

WEEL has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are WEEL's top holdings?

WEEL's largest holdings are State Street® SPDR® S&PRgnllBkgETF (8.73%), KraneShares CSI China Internet ETF (5.17%), First American Government Obligs X (4.77%), State Street® IndstrlSelSectSPDR®ETF (4.68%), State Street®UtilSelSectSPDR®ETF (4.60%). The top 10 make up 34.8% of the fund.

Does WEEL pay a dividend?

Yes. WEEL has a trailing dividend yield of 12.87%.

How big is WEEL?

WEEL has about $44.6 million in assets under management spread across 7 holdings.