Last Close
Feb 04  •  04:00PM ET
20.08
Dollar change
-0.11
Percentage change
-0.54
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.50% Total Holdings42 Perf Week-1.18%
SponsorPeerless ETF Type Tagsequity Return% 3Y- AUM29.67M Perf Month-0.10%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-1.28%
Index- Average Maturity TagsETFs Return% 10Y 52W High21.59 -6.99% Perf Half Y1.15%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.22 23.80% Perf YTD0.15%
Active/Passive Quant Type Tags- Flows% 1M11.34% Volatility0.58% 0.40% Perf Year-0.43%
Dividend TTM2.55 (12.70%) ESG Type Tags- Flows% 3M41.26% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD13.47% RSI (14)36.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.99% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume0.56 Prev Close20.19
Inverse/Leveraged Market Cap SMA50-1.68% Flows% 5Y Avg Volume12.47K Price20.08
IPOMay 16, 2024 Option/ShortNo / Yes SMA2000.78% Trades Volume6,926 Change-0.54%
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.