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 (12.50%)
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	1.74%
SMA50	1.18%
SMA200	0.83%

Return% 1Y	18.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.01%
Flows% 3M	11.43%
Flows% YTD	47.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	41
AUM	39.07M
NAV/sh
52W High	23.94 -14.79%
52W Low	18.98 7.48%
Volatility	1.11% 1.02%
ATR (14)	0.28
RSI (14)	61.32
Beta	0.65
Rel Volume	1.22
Avg Volume	17.96K
Volume	10,299

Perf Week	2.77%
Perf Month	2.15%
Perf Quarter	0.34%
Perf Half Y	1.04%
Perf YTD	1.74%
Perf Year	2.76%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.35
Price	20.40
Change	0.24%

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