WEEL ETF

WEEL ETF
$19.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$49M
Expense Ratio
0.99%
Dividend Yield (Current)
12.87%
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-0.87%
1 Year+12.83%

Asset Allocation

Stocks: 11.34%
Bonds: 26.21%
Cash: 20.33%
Other: 42.12%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund19.60%
-Treasury Bill 0% Oct 29, 202613.70%
-Other Assets And Liabilities12.85%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.62%
KREK:KWKuwait Real Estate Co Ksc8.68%
Top 10 Concentration: 88.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.87%
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 $48.7M in net assets. WEEL expense ratio is 0.99%, holding 41 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-05-16.

WEEL performance shows a YTD return of -0.87%. The 1-year return is 12.83%. WEEL dividend yield stands at 12.87%, paid quarterly.

WEEL top holdings include First American Government Obligations Fund (19.6%), Treasury Bill 0% Oct 29, 2026 (13.7%), Other Assets And Liabilities (12.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.6%), Kuwait Real Estate Co Ksc (8.7%). 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
+2.79%
YTD
-0.87%
1 Year
+12.83%
3 Year
N/A

Top 10 Holdings (88.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials19.60%
2-Treasury Bill 0% Oct 29, 2026Other13.70%
3-Other Assets And LiabilitiesOther12.85%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.62%
5KREK:KWKuwait Real Estate Co KscUnknown8.68%
6KWEBKraneshares Csi China Internet ETFUnknown5.07%
7XLIIndustrial Select Sector Spdr FundIndustrials4.67%
8XLUUtilities Select Sector Spdr FUtilities4.57%
9QQQInvesco Qqq TrusFinancials3.45%
10XRTSpdr S&p Retail EtfUnknown3.39%