Peerless OptionDerivative IncomeWEEL · NYSE Arca

Peerless Option Income Wheel ETF (WEEL)

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Price: $20.67; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: —; Trailing distributions

1Y return: 14.6%+1.3%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+4.4%	+9.1%	+9.5%	+14.6%	—	—	—	+13.2%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.0%	+1.6%	-2.9%	+1.7%	+1.3%	—	—	—	+4.9%

Holdings

The 7 largest positions make up 36.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
KRE	State Street® SPDR® S&PRgnllBkgETF	9.55%
QQQ	Invesco QQQ Trust	6.64%
SMH	VanEck Semiconductor ETF	4.39%
XLU	State Street®UtilSelSectSPDR®ETF	4.11%
XLI	State Street® IndstrlSelSectSPDR®ETF	4.06%
KWEB	KraneShares CSI China Internet ETF	4.01%
EEM	iShares MSCI Emerging Markets ETF	3.57%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.3
P/B: 2.5
P/S: 2.8
P/CF: 14.9

Sector allocation

Share of the equity the fund holds.

Technology24.5%
Financial services22.9%
Industrials10.4%
Utilities9.0%
Consumer discretionary8.8%
Materials8.4%
Real estate5.9%
Communication services5.6%
Health care2.8%
Consumer staples1.4%
Energy0.4%

Asset mix

Stocks47.5%
Cash38.2%
Other14.2%

Credit quality

Share of the bonds by rating.

US government38.3%

ETF details

Issuer: Peerless Option
Category: Equity · Derivative Income
Ticker: WEEL
Exchange: NYSE Arca
Inception: 16 May 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 638% (category 68%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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