Peerless Option Income Wheel ETF (WEEL): ETF
ETF traded on ARCX under symbol WEEL. Quoted in usd.
Peerless Option Income Wheel ETF
+1.50%$19.80
After Hours$19.80+0.00%
ARCX:WEELEquity
AUM $48.68M·YTD --·Yield --
ARCX:WEEL$19.80+1.50%AUM $48.68MAbout WEEL
This actively managed exchange-traded fund (ETF) is designed to generate consistent income. Its investment approach is twofold: firstly, the fund primarily allocates capital across various market sectors by investing in sector-specific ETFs, occasionally including individual securities; and secondly, it systematically employs an "option wheel strategy" to further its income goals. It's important to note that the fund maintains a non-diversified portfolio.
Largest holdings
- United States Treasury Bill 11/27/202616.26%
- Cash & Other10.54%
- United States Treasury Bill 11/12/202610.11%
- KRE State Street SPDR S&P Regional Banking ETF8.31%
- ARKK ARK Innovation ETF6.82%
- KWEB KraneShares CSI China Internet ETF5.83%
- QQQ Invesco QQQ Trust Series 15.66%
- GDX VanEck Gold Miners ETF/USA5.49%
- SMH VanEck Semiconductor ETF4.29%
- XLI State Street Industrial Select Sector SPDR ETF4.18%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$104,965
Total Return
+$34,965
(+50.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$48.68M
NAV$19.47
Premium/Discount+1.71%
Expense Ratio1.25%
Market Cap$36.29M
Shares Outstanding1.82M
Inception DateMay 16, 2024
Fund Details
IssuerPeerless
Asset ClassEquity
Beta0.65
SectorFinancial Services
DomicileUS
52-Week Range
$18.98$23.94
Current: $19.80
Volume
Volume14.59K
Avg Volume20.45K
Vol/Avg0.71x
30d
17.92K
60d
22.89K
90d
21.91K
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