WEEL
Peerless Option Income Wheel ETF·ARCA
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Peerless Option Income Wheel ETF Fundamentals
Assets Under Management
30.81MUSD
Fund Flows (1Y)
20.10MUSD
Dividend Yield (TTM)
12.71%
Discount/Premium to NAV
0.18%
Shares Outstanding
1.55M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.16% | -4.00% | -0.99% | +1.40% | -0.70% | -0.70% |
NAV Total Return | -2.19% | -0.12% | -0.28% | +14.75% | +0.06% | +0.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
39.32%
Technology
15.53%
Consumer Cyclical
14.05%
Communication Services
12.13%
Healthcare
9.57%
Real Estate
4.31%
Industrials
2.63%
Consumer Defensive
1.67%
Basic Materials
0.50%
Financial Services
39.32%
Technology
15.53%
Consumer Cyclical
14.05%
Communication Services
12.13%
Healthcare
9.57%
Real Estate
4.31%
Industrials
2.63%
Consumer Defensive
1.67%
Basic Materials
0.50%
Show more
Asset
Region
84.91%
12.67%
2.15%
0.27%
Category
Ratio
North America
84.91%
Asia
12.67%
Europe
2.15%
Latin America
0.27%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 03/26/2026
21.11%
United States Treasury Bill 04/09/2026
11.35%
KRE
State Street SPDR S&P Regional Banking ETF
10.12%
Cash & Other
9.21%
ARKK
ARK Innovation ETF
8.04%
KWEB
KraneShares CSI China Internet ETF
5.62%
XLU
State Street Utilities Select Sector SPDR ETF
5.08%
XLI
State Street Industrial Select Sector SPDR ETF
5.02%
GDX
VanEck Gold Miners ETF
4.18%
QQQ
Invesco QQQ Trust
4.00%
Top 10 Weight 83.73%
39 Total Holdings
Is SPY better than WEEL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.750 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.600 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.600 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.600 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.036 |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | 0.600 |
How Much Does WEEL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WEEL?
Fund Flows
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