WEEL - Peerless Option Income Wheel ETF Earnings

Category	US Equities - Quant Strat
Sponsor	Peerless
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.55 (12.67%)
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	0.81%
SMA50	-0.42%
SMA200	-0.49%

Return% 1Y	16.46%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.32%
Flows% 3M	18.27%
Flows% YTD	50.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	39
AUM	39.01M
NAV/sh
52W High	23.94 -15.91%
52W Low	18.98 6.06%
Volatility	1.42% 2.02%
ATR (14)	0.33
RSI (14)	52.00
Beta	0.65
Rel Volume	0.59
Avg Volume	16.42K
Volume	4,739

Perf Week	0.05%
Perf Month	-0.89%
Perf Quarter	-0.84%
Perf Half Y	-0.30%
Perf YTD	0.40%
Perf Year	1.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.12
Price	20.13
Change	0.05%

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