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Peerless Option Income Wheel ETF

ETF
WEEL
Payout Change
Pending
Price as of:
$20.58 +0.03 +0.15%
primary theme
N/A
WEEL (ETF)

Peerless Option Income Wheel ETF

Payout Change
Pending
Price as of:
$20.58 +0.03 +0.15%
primary theme
N/A
WEEL (ETF)

Peerless Option Income Wheel ETF

Payout Change
Pending
Price as of:
$20.58 +0.03 +0.15%
primary theme
N/A

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Peerless Option Income Wheel ETF

WEEL | ETF

$20.58

$7.6 M

0.00%

1.17%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.6 M

Holdings in Top 10

99.1%

52 WEEK LOW AND HIGH

$20.6
$19.57
$20.94

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Peerless Option Income Wheel ETF

WEEL | ETF

$20.58

$7.6 M

0.00%

1.17%

WEEL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Peerless Option Income Wheel ETF
  • Fund Family Name
    N/A
  • Inception Date
    May 16, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

● In the table entitled “Cash and Cash Equivalent Holdings” on page 4 of the Summary Prospectus and page 4 Statutory Prospectus, the row for “U.S. Treasury Securities” is amended and restated in its entirety to read as follows:
Portfolio Holdings Investment Terms Expected Target Maturity
U.S. Treasury Securities

Multiple series of U.S. Treasury Bills supported by the full faith and credit of the U.S. government.

These instruments are used as collateral for the Fund’s derivative investments.

They will also generate income.  

 1-month to 2-year maturities
Read More

WEEL - Performance

Return Ranking - Trailing

Period WEEL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WEEL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WEEL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WEEL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

WEEL - Holdings

Concentration Analysis

WEEL Category Low Category High WEEL % Rank
Net Assets 7.6 M N/A N/A N/A
Number of Holdings 30 N/A N/A N/A
Net Assets in Top 10 4.01 M N/A N/A N/A
Weighting of Top 10 99.10% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 38.28%
  2. United States Treasury Bill 37.06%
  3. iShares Russell 2000 ETF 9.02%
  4. First American Government Obligations Fund 4.58%
  5. VanEck Gold Miners ETF/USA 2.68%
  6. Energy Select Sector SPDR Fund 2.48%
  7. SPDR SP Regional Banking ETF 2.43%
  8. iShares U.S. Home Construction ETF 1.50%
  9. KraneShares CSI China Internet ETF 1.07%
  10. GDX US 06/28/24 C34 0.00%

Asset Allocation

Weighting Return Low Return High WEEL % Rank
Bonds 		75.35% N/A N/A N/A
Stocks 		19.18% N/A N/A N/A
Cash 		5.65% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.18% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WEEL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WEEL % Rank
US 		19.18% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High WEEL % Rank
Cash & Equivalents 		4.58% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.18% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High WEEL % Rank
US 		75.35% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

WEEL - Expenses

Operational Fees

WEEL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% N/A N/A N/A
Management Fee 1.09% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WEEL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WEEL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WEEL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WEEL - Distributions

Dividend Yield Analysis

WEEL Category Low Category High WEEL % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

WEEL Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

WEEL Category Low Category High WEEL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WEEL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WEEL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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