Peerless Option Income Wheel ETF WEEL

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Price alert · WEEL

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19.58 USD +0.03 +0.15%

At close · Nov 2

19.58 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
19.56 × 400
Ask
19.67 × 600
19.58 Day range 19.78
18.98 52-week range 20.94
YTD
-2.34%
1 year
-3.74%
Open
19.62
Prev close
19.55
Mkt cap
14.44M
Vol
11.65K
Avg vol
22.23K
EPS
1.22
P/E
16.00
Div yield
0.00%
More statistics
Low
19.58
High
19.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.62
200-d avg
20.39

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Peerless Option Income Wheel ETF

Issuer
Peerless
Asset class
Equity
Expense ratio
1.24%
Assets under management
$48.86M
NAV
19.54
Holdings
0
Inception
2024-05-16
Top 10 weight
79.59%

Top holdings

  1. United States Treasury Bill 11/27/2026 16.19%
  2. Cash & Other 11.53%
  3. United States Treasury Bill 11/12/2026 11.19%
  4. KRE State Street SPDR S&P Regional Banking ETF 8.25%
  5. ARKK ARK Innovation ETF 7.27%
  6. QQQ Invesco QQQ Trust Series 1 5.94%
  7. KWEB KraneShares CSI China Internet ETF 5.31%
  8. GDX VanEck Gold Miners ETF/USA 4.81%
  9. SMH VanEck Semiconductor ETF 4.81%
  10. XLI State Street Industrial Select Sector SPDR ETF 4.28%
  11. XLU State Street Utilities Select Sector SPDR ETF 3.73%
  12. EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 3.37%
  13. IYR iShares U.S. Real Estate ETF 3.06%
  14. IWM iShares Russell 2000 ETF 2.46%
  15. First American Government Obligations Fund 12/01/2031 2.18%
  16. ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.69%
  17. SLV iShares Silver Trust 1.64%
  18. ITB ISHARES TRUST DJ HOME CONSTN 1.61%
  19. VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.63%
  20. IAU iShares Gold Trust 0.06%
  21. SLV US 11/06/26 C52.5 -0.00%
  22. OIH US 11/20/26 P350 -0.00%
  23. ITB US 11/20/26 P81 -0.00%
  24. KRE US 11/06/26 C76.5 -0.00%
  25. IWM US 11/04/26 P276 -0.02%

Sector weights

  • Financial Services 22.82%
  • Consumer Cyclical 15.05%
  • Industrials 12.68%
  • Utilities 11.47%
  • Technology 9.39%
  • Real Estate 8.75%
  • Basic Materials 8.19%
  • Communication Services 5.98%
  • Consumer Defensive 2.82%
  • Healthcare 2.37%
  • Energy 0.49%

Country weights

  • United States 71.52%
  • China 13.29%
  • Canada 5.38%
  • Taiwan 2.74%
  • South Korea 1.54%
  • Australia 0.75%
  • India 0.69%
  • Switzerland 0.61%
  • South Africa 0.59%
  • Netherlands 0.49%
  • Brazil 0.31%
  • Mexico 0.31%

Updated 2026-11-03