WEEL ETF

WEEL ETF
$19.90
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Fund Essentials - as of Sep 15, 2026

Net Assets
$44M
Expense Ratio
0.99%
Dividend Yield (Current)
12.41%
Holdings
41
Inception Date
May 16, 2024
Fund Family
Peerless ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.02%
1 Year+14.87%

Asset Allocation

Stocks: 12.94%
Bonds: 39.60%
Cash: 5.01%
Other: 42.45%
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Top Holdings

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TickerNameWeight
-Treasury Bill Oct 01, 202614.46%
-United States Treasury 0.00 10/15/2026 0 2026-10-1513.23%
-Other Assets And Liabilities11.71%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 611.68%
KREK:KWKuwait Real Estate Co Ksc9.63%
Top 10 Concentration: 84.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
12.41%
Frequency
Quarterly
Latest Distribution
$0.60
Sep 24, 2026
12M Distributions
4 payments
Total: $2.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEEL ETF Overview

WEEL ETF (Peerless Option Income Wheel ETF) is managed by Peerless ETFs with $44.1M in net assets. WEEL expense ratio is 0.99%, holding 41 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-05-16.

WEEL performance shows a YTD return of 10.02%. The 1-year return is 14.87%. WEEL dividend yield stands at 12.41%, paid quarterly.

WEEL top holdings include Treasury Bill Oct 01, 2026 (14.5%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (13.2%), Other Assets And Liabilities (11.7%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (11.7%), Kuwait Real Estate Co Ksc (9.6%). Go to all WEEL holdings, WEEL sectors, or WEEL dividends.

WEEL can be compared against other funds. Use WEEL overlap to find shared positions, or WEEL vs another fund for a side-by-side view. WEEL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+10.02%
1 Year
+14.87%
3 Year
N/A

Top 10 Holdings (84.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill Oct 01, 2026Other14.46%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other13.23%
3-Other Assets And LiabilitiesOther11.71%
4-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other11.68%
5KREK:KWKuwait Real Estate Co KscUnknown9.63%
6QQQInvesco Qqq TrusFinancials6.60%
7FGXXXFirst American Government Obligations FundFinancials4.82%
8XLUUtilities Select Sector Spdr FUtilities4.16%
9XLIIndustrial Select Sector Spdr FundIndustrials3.97%
10KWEBKraneshares Csi China Internet ETFUnknown3.82%