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 (12.85%)
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	-1.35%
SMA50	-2.05%
SMA200	-1.92%

Return% 1Y	15.79%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.46%
Flows% 3M	18.69%
Flows% YTD	48.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	18
AUM	38.34M
NAV/sh
52W High	23.94 -17.08%
52W Low	18.98 4.58%
Volatility	5.33% 2.06%
ATR (14)	0.44
RSI (14)	41.85
Beta	0.66
Rel Volume	0.71
Avg Volume	17.90K
Volume	4,099

Perf Week	-0.05%
Perf Month	-1.89%
Perf Quarter	1.45%
Perf Half Y	-1.25%
Perf YTD	-1.00%
Perf Year	1.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	19.97
Price	19.85
Change	-0.60%

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