Last Close
Feb 03  •  04:00PM ET
20.19
Dollar change
+0.03
Percentage change
0.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.86% Total Holdings42 Perf Week-0.54%
SponsorPeerless ETF Type Tagsequity Return% 3Y- AUM29.62M Perf Month0.44%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.74%
Index- Average Maturity TagsETFs Return% 10Y 52W High21.59 -6.48% Perf Half Y2.88%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.22 24.48% Perf YTD0.70%
Active/Passive Quant Type Tags- Flows% 1M13.50% Volatility0.46% 0.38% Perf Year-0.08%
Dividend TTM2.55 (12.63%) ESG Type Tags- Flows% 3M41.36% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD13.50% RSI (14)42.21 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.22% Flows% 3Y Rel Volume0.48 Prev Close20.16
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume12.42K Price20.19
IPOMay 16, 2024 Option/ShortNo / Yes SMA2001.40% Trades Volume5,956 Change0.15%
Peerless Option Income Wheel ETF seeks current income. 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.