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Peerless Option Income Wheel ETF

WEEL

NYSE ARCA
P

Peerless Option Income Wheel ETF

WEEL

NYSE ARCA
$20.370.12% (+0.02)
$
₹
$20.370.12% (+0.02)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Large Cap

With an average market-cap of $74.5B ETF is ranked 1532

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$35.11M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.45

ETF Profile

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.
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.

Peers

Peers

JPMorgan Equity Premium Income ETF
JEPI
JPMorgan Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
21.47
21.47
1Y Return
5.41%
5.41%
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
24.88
24.88
1Y Return
21.67%
21.67%
NEOS Nasdaq 100 High Income ETF
QQQI
N
Exp. Ratio
0.6799%
0.6799%
PE
25.27
25.27
1Y Return
25.32%
25.32%
SHP ETF Trust - NEOS S&P 500 High Income ETF
SPYI
S
Exp. Ratio
0.6799%
0.6799%
PE
21.93
21.93
1Y Return
19.42%
19.42%
Global X NASDAQ 100 Covered Call ETF
QYLD
Global X NASDAQ 100 Covered Call ETF
Exp. Ratio
0.61%
0.61%
PE
25.19
25.19
1Y Return
18.45%
18.45%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Peerless Option Income Wheel ETF $35.11M-17.20%
JPMorgan Equity Premium Income ETF$44.99B0.35%5.41%
JPMorgan Nasdaq Equity Premium Income ETF$37.79B0.35%21.67%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • ARK Innovation ETF
    Holdings5.95 %
    ARK Innovation ETF
    ARKK

    Holdings

    5.95 %

  • KraneShares CSI China Internet ETF
    Holdings5.48 %
    KraneShares CSI China Internet ETF
    KWEB

    Holdings

    5.48 %

  • First American Funds Inc. - Government Obligations Fund
    Holdings4.70 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    4.70 %

  • Invesco QQQ Trust
    Holdings4.05 %
    Invesco QQQ Trust
    QQQ

    Holdings

    4.05 %

  • VanEck Gold Miners ETF
    Holdings3.86 %
    VanEck Gold Miners ETF
    GDX

    Holdings

    3.86 %

  • iShares Trust - iShares U.S. Home Construction ETF
    Holdings2.30 %
    iShares Trust - iShares U.S. Home Construction ETF

    Holdings

    2.30 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings2.07 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    2.07 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings1.34 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    1.34 %

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