Peerless Option Income Wh... (WEEL)
AMEX: WEEL
· Real-Time Price · USD
20.39
-0.02 (-0.12%)
At close: Sep 08, 2025, 2:21 PM
20.79
1.96%
After-hours: Sep 08, 2025, 05:38 PM EDT
-0.12% (1D)
| Bid | 19.36 |
| Market Cap | 14.74M |
| AUM | 10.64M |
| NAV | 19.56 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 16.19 |
| Shares Out | 722.94K |
| Inception Date | n/a |
| Ask | 20.42 |
| Volume | 1.7K |
| Open | 20.41 |
| Previous Close | 20.41 |
| Day's Range | 20.39 - 20.42 |
| 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 | 25.51% |
| Healthcare | 24.10% |
| Consumer Cyclical | 13.79% |
| Real Estate | 11.08% |
| Industrials | 8.09% |
Dividends Dividend Yield 13.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |