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 (12.39%)
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	-0.31%
SMA50	1.60%
SMA200	1.56%

Return% 1Y	14.51%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.14%
Flows% 3M	14.93%
Flows% YTD	60.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	42
AUM	42.88M
NAV/sh
52W High	23.94 -14.04%
52W Low	18.98 8.43%
Volatility	0.85% 0.71%
ATR (14)	0.20
RSI (14)	52.71
Beta	0.65
Rel Volume	0.51
Avg Volume	18.93K
Volume	5,058

Perf Week	-0.72%
Perf Month	1.12%
Perf Quarter	0.56%
Perf Half Y	1.03%
Perf YTD	2.64%
Perf Year	0.93%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.56
Price	20.58
Change %	0.10%

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