WEEL - Peerless Option Income Wheel ETF Earnings

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Category	US Equities - Quant Strat
Sponsor	Peerless
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.55 (12.31%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	0.99%
Inverse/Leveraged
IPO	May 16, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	ETFs
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.79%
SMA50	2.58%
SMA200	2.33%

Return% 1Y	16.01%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.58%
Flows% 3M	9.38%
Flows% YTD	52.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	40.94M
NAV/sh
52W High	23.94 -13.45%
52W Low	18.98 9.17%
Volatility	0.71% 0.90%
ATR (14)	0.23
RSI (14)	60.90
Beta	0.66
Rel Volume	0.67
Avg Volume	17.95K
Volume	6,794

Perf Week	0.39%
Perf Month	2.98%
Perf Quarter	2.80%
Perf Half Y	2.07%
Perf YTD	3.34%
Perf Year	3.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.58
Price	20.72
Change %	0.68%

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