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WEEL ETF · Peerless Option Income Wheel ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$20.19
1M perf.
-0.92%
1M flows
+€1.3M
AuM
€28M
E/R
1.24%
Rating
Not rated
ESG Consensus®
WEEL
$20.19
Performance & flows
December 15, 2025 → March 13, 2026
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WEEL
$20.03
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92% | +0.89% | +21.17% | N/A | N/A | -1.64% | +0.90% | +0.90% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$20.03
1D NAV change
-0.36%
Dividend policy
No. of holdings
232
Inception date
5/16/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to seek current income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.89% | +21.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.45%
Cayman Islands
2.35%
Unavailable
9.62%
Other
0.58%
Sectors
Sovereign
23.82%
Utilities
3.68%
Consumer Discretionary
3.50%
Communication Services
2.07%
Health Care
1.63%
Real Estate
1.18%
Information Technology
1.07%
Unavailable
60.59%
Other
2.46%
Diversification
Total weight of top 15 holdings out of 232
Top 15 holdings
Data as of January 31, 2026
USA, Bills 0% 19feb2026, USD (364D)
US912797RL33
US912797ST59
US912797RK59
US912797RT68
US06748M1962
TESLA
NEXTERA ENERGY
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CRISPR THERAPEUTICS
ROKU INC
COINBASE GLOBAL
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
ROBINHOOD MARKETS
ADVANCED MICRO DEVICES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Peerless etfs
Peerless etfs ID Card
Number of funds
1
Total AuM
€28M
Expense ratio range
1.24% - 1.24%
Average expense ratio
1.24%
Top 1 funds by Peerless etfs
| AuM | ||
|---|---|---|
WEEL | Peerless Option Income Wheel ETF | €28M |
Frequently asked questions about WEEL
What does Peerless Option Income Wheel ETF, WEEL, invest in?
WEEL is a Active ETF. This ETF provides exposure to US Equities.
What is the Total Expense ratio (TER) of WEEL?
WEEL carries a total expense ratio (TER) of 1.24%, indicating the annual cost for holding the fund.
When was WEEL launched?
WEEL was introduced to the market on May 16, 2024. It trades on United States
Who is the ETF issuer of WEEL?
Peerless Option Income Wheel ETF, WEEL, is provided by Peerless etfs. Learn more about Peerless etfs here.
What is the current assets under management (AUM) of WEEL?
WEEL oversees €28M in assets as of March 13, 2026.
How has WEEL performed lately?
Based on data from March 13, 2026, WEEL returned -0.92% over the past month, 0.89% over the last three months and 0.90% year-to-date.
What are the latest inflows or outflows for WEEL?
As of March 13, 2026, WEEL recorded net flows of +€1.3M over the last month and +€4.7M year-to-date.
Does WEEL distribute dividends?
WEEL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 12.73%.
What are the main country or region exposures of WEEL?
As of January 31, 2026, WEEL has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does WEEL invest in?
As of January 31, 2026, WEEL focuses largely on Sovereign, Utilities and Consumer Discretionary.
How many securities does WEEL hold and how diversified is it?
As of January 31, 2026, WEEL holds 232 positions in its portfolio, with 77.98% of assets concentrated in its top 15 holdings.
What are the main positions in WEEL?
As of January 31, 2026, WEEL top three holdings include USA, Bills 0% 19feb2026, USD (364D), US912797RL33 and US912797ST59.
What is the base currency of WEEL?
The base currency of WEEL is USD.
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