evenfolioETF Details
Peerless ETFs·Derivative Income·WEEL · NYSE Arca
Peerless Option Income Wheel ETF (WEEL)
- Price
- $19.55
- —30 Oct 2026
- Assets
- $44.6M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.88%
- Yield
- 12.87%
- Trailing distributions
- 1Y return
- 9.3%+5.6%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
Peerless Option Income Wheel ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | +0.5% | +2.3% | +6.7% | +9.3% | — | — | — | +11.2% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +2.4% | -1.0% | +1.1% | +2.3% | +5.6% | — | — | — | +7.6% |
Holdings
The 7 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KRE | State Street® SPDR® S&PRgnllBkgETF | 8.73% |
| KWEB | KraneShares CSI China Internet ETF | 5.17% |
| FGXXX | First American Government Obligs X | 4.77% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 4.68% |
| XLU | State Street®UtilSelSectSPDR®ETF | 4.60% |
| QQQ | Invesco QQQ Trust | 3.49% |
| XRT | State Street® SPDR® S&P® Retail ETF | 3.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.0
- P/S
- 1.8
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services22.8%
- Consumer discretionary15.1%
- Industrials12.7%
- Utilities11.5%
- Technology9.4%
- Real estate8.8%
- Materials8.2%
- Communication services6.0%
- Consumer staples2.8%
- Health care2.4%
- Energy0.5%
Asset mix
- Cash44.6%
- Stocks40.8%
- Other14.6%
Credit quality
Share of the bonds by rating.
- US government40.6%
ETF details
- Issuer
- Peerless ETFs
- Category
- Equity · Derivative Income
- Ticker
- WEEL
- Exchange
- NYSE Arca
- Inception
- 15 May 2024 (2.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.88%)
- Holdings turnover
- 638% (category 68%)
- Distribution yield
- 12.87%
- Beta, 3 years
- 0.00
- Total net assets
- $44.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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