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›ETF Issuers›Peerless etfs›WEEL

WEEL

Peerless Option Income Wheel ETF

Active ETF Equity

Not rated

The WEEL Exchange Traded Fund (ETF) is provided by Peerless etfs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$19.92

-$0.12 (-0.61%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$19.92$19.99

52W price range

$18.98$20.70

YTD Perf.

+6.76%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636J4105

TER

1.24%

Inception date

5/16/2024

Issuer

Peerless etfs

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Non-Energy Materials

5.47%

Utilities

4.61%

Technology

4.14%

Healthcare

2.05%

Consumer Non-Cyclicals

1.92%

Consumer Cyclicals

1.90%

Energy

1.37%

Finance

1.31%

Unavailable

75.43%

Other

1.70%

Latest WEEL news

No content available for this fund

FAQ about WEEL

WEEL is a Active ETF. This ETF provides exposure to US Equities.

WEEL carries a total expense ratio (TER) of 1.24%, indicating the annual cost for holding the fund.

WEEL was introduced to the market on May 16, 2024. It trades on United States

Peerless Option Income Wheel ETF, WEEL, is provided by Peerless etfs. Learn more about Peerless etfs here.

WEEL oversees €34M in assets as of July 16, 2026.

WEEL follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 12.79%.

As of May 31, 2026, WEEL has significant geographic allocations in USA, China and Canada.

As of May 31, 2026, WEEL focuses largely on Non-Energy Materials, Utilities and Technology.

As of May 31, 2026, WEEL holds 1405 positions in its portfolio, with 46.01% of assets concentrated in its top 15 holdings.

As of May 31, 2026, WEEL top three holdings include US912797TD98, US912797SX61 and US00214Q1040.

The base currency of WEEL is USD.

Top 10 holdings

Data as of 05/31/26

US912797TD98

18.76%

US912797SX61

10.74%

US00214Q1040

5.58%

US46090E1038

4.11%

US46428Q1094

1.49%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.68%

Tencent Holdings Ltd.

0.61%

NextEra Energy, Inc.

0.60%

Alibaba Group Holding Ltd.

0.59%

US06748M1962

0.55%

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