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Peerless Option Income Wheel ETF
WEEL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.09% | +2.45% | +4.60% | +25.15% | ||
| Flows | +$508K | +$4M | +$7M | +$21M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Peerless etfs |
| N° of holdings | 1792 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 16, 2024 |
| ESG | No |
More data and info about WEEL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,792
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.30% | +8.71% | ||
Max drawdown | -4.32% | -4.32% | ||
Max drawdown duration | 40d | 40d | N/A | N/A |
Time to recover | 9d | 9d | N/A | N/A |
What type of ETF is WEEL?
WEEL is a Active ETF that provides exposure to Equity assets. It is managed by Peerless etfs.
What does WEEL invest in?
This ETF provides exposure to US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of WEEL?
The total expense ratio (TER) of WEEL is 1.24%, representing the annual fee charged by the fund manager.
When was WEEL launched?
WEEL was launched on May 16, 2024, marking its entry into the ETF market.
Who is the issuer of WEEL?
WEEL is issued by Peerless etfs.
What is the AUM of WEEL?
As of April 28, 2026, WEEL manages $33.22 M, reflecting the total assets held in the fund.
How has WEEL performed recently?
As of April 28, 2026, WEEL delivered a return of 6.09% over the past month (1M performance), 2.45% over the past three months (3M), and 4.6% year-to-date (YTD).
What are the recent fund flows for WEEL?
As of April 28, 2026, WEEL has seen net flows of +$508K in the past month (1M flow) and +$7M year-to-date (YTD).
Does WEEL pay dividends?
As of April 28, 2026, WEEL has a trailing 12-month distribution yield of 12.67%.
How many holdings are in WEEL
As of March 31, 2026, WEEL holds 1792 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WEEL?
As of March 31, 2026, WEEL holds 1792 securities, with 46.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of WEEL?
As of March 31, 2026, WEEL holds a portfolio of 1792 underlyings, with its largest positions including US912797SN89, US912797SL24 and US00214Q1040. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WEEL invest in?
As of March 31, 2026, WEEL has its largest geographic exposures in USA.
What sectors or themes does WEEL focus on?
As of March 31, 2026, WEEL is primarily exposed to Financials.
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