Peerless Option Income Wh... (WEEL)
AMEX: WEEL
· Real-Time Price · USD
19.97
-0.01 (-0.03%)
At close: Sep 29, 2025, 3:36 PM
-0.03% (1D)
| Bid | 18.76 |
| Market Cap | 14.74M |
| AUM | 10.64M |
| NAV | 19.56 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 15.86 |
| Shares Out | 738.36K |
| Inception Date | n/a |
| Ask | 22.81 |
| Volume | 5,177 |
| Open | 20.00 |
| Previous Close | 19.98 |
| Day's Range | 19.92 - 20.00 |
| 52-Week Range | 16.22 - 22.81 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About WEEL
The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol WEEL
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 38.91% |
| Healthcare | 30.81% |
| Real Estate | 13.88% |
| Consumer Cyclical | 12.37% |
| Industrials | 2.69% |
Dividends Dividend Yield 12.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.6000 | Sep 26, 2025 |
| Jun 26, 2025 | $0.6000 | Jun 27, 2025 |
| Mar 27, 2025 | $0.6000 | Mar 28, 2025 |
| Dec 27, 2024 | $0.7319 | Dec 30, 2024 |
| Sep 25, 2024 | $0.6000 | Sep 26, 2024 |