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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)
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Dividend Yield (TTM)
12.71%
Discount/Premium to NAV
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Shares Outstanding
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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%

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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

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United States Treasury Bill 03/26/2026

21.11%
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United States Treasury Bill 04/09/2026

11.35%
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KRE

State Street SPDR S&P Regional Banking ETF
10.12%
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Cash & Other

9.21%
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ARKK

ARK Innovation ETF
8.04%
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KWEB

KraneShares CSI China Internet ETF
5.62%
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XLU

State Street Utilities Select Sector SPDR ETF
5.08%
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XLI

State Street Industrial Select Sector SPDR ETF
5.02%
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GDX

VanEck Gold Miners ETF
4.18%
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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
2025-12-302025-12-302025-12-310.750
2025-09-252025-09-252025-09-260.600
2025-06-262025-06-262025-06-270.600
2025-03-272025-03-272025-03-280.600
2024-12-272024-12-272024-12-300.036
2024-09-252024-09-252024-09-260.600
How Much Does WEEL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WEEL?
Fund Flows