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Peerless Option Income Wheel ETF (WEEL)

Derivative Income · Peerless ETFs · NYSE

Derivative IncomeETF
Peerless Option Income Wheel ETF (WEEL) is an exchange-traded fund in the Derivative Income category. It has $38.71M in assets, an expense ratio of 0.99% and a 12.85% dividend yield. The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.
Assets under management$38.71M
Expense ratio0.99%
CategoryDerivative Income
Dividend yield12.85%
NAV$20.00
Fund familyPeerless ETFs
ExchangeNYSE

Top holdings

The largest positions Peerless Option Income Wheel ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 29.30%
ARKK ARK Innovation ETF 8.14%
QQQ Invesco QQQ Trust 5.90%
KWEB KraneShares CSI China Internet ETF 4.58%
XLU State Street®UtilSelSectSPDR®ETF 4.39%
EEM iShares MSCI Emerging Markets ETF 4.06%
GDX VanEck Gold Miners ETF 4.00%
IGV iShares Expanded Tech-Software Sect ETF 3.75%
ITB iShares US Home Construction ETF 2.29%

Other Derivative Income ETFs

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