WEEL - Peerless Option Income Wheel ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	Peerless
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.55 (12.74%)
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	-0.33%
SMA50	-1.18%
SMA200	-1.07%

Return% 1Y	14.93%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.46%
Flows% 3M	18.68%
Flows% YTD	48.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	40
AUM	38.34M
NAV/sh
52W High	23.94 -16.41%
52W Low	18.98 5.44%
Volatility	0.45% 1.87%
ATR (14)	0.35
RSI (14)	46.96
Beta	0.66
Rel Volume	0.00
Avg Volume	17.34K
Volume	0

Perf Week	0.21%
Perf Month	-1.43%
Perf Quarter	0.14%
Perf Half Y	-0.69%
Perf YTD	-0.19%
Perf Year	1.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	20.01
Price	20.01
Change	0.00%

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