Peerless Option Income Wheel ETF WEEL AMEX · Financials · United States
$19.65 -0.86% -$0.17
Summary
Peerless Option Income Wheel ETF is an ETF - a fund traded on an exchange like a stock - run by Peerless. Positions inside: 46. The ten largest make up 79% of the fund.
- Yearly costs
- 1.24%
- Fund size
- $48.3M
- Positions
- 46
- Dividend yield
- 12.98%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 79% of the fund, so its result rests on a few names.
- Costs of 1.24% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2024.
- A small fund with $48.3M under management; small funds get closed more often.
- It trades little: only about $401.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -4.0%
- This year
- -1.1%
- 1 year
- -3.1%
What is inside?
Concentrated- 1 United States Treasury Bill 11/27/2026 16%
- 2 Cash & Other 12%
- 3 United States Treasury Bill 11/12/2026 10%
- 4 KRState Street SPDR S&P Regional Banking ETF KRE 8.4%
- 5 ARARK Innovation ETF ARKK 6.7%
- 6 KWKraneShares CSI China Internet ETF KWEB 5.8%
- 7 QQInvesco QQQ Trust QQQ 5.6%
- 8 GDVanEck Gold Miners ETF GDX 5.4%
- 9 XLState Street Industrial Select Sector SPDR ETF XLI 4.2%
- 10 SMVanEck Semiconductor ETF SMH 4.2%
Positions in the fund: 46. The ten largest make up 79% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Technology 24%
- Financials 19%
- Industrials 11%
- Basic materials 9.6%
- Consumer cyclical 9.5%
- Other 27%
By country
- United States 73%
- China 13%
- Canada 5.0%
- Taiwan 2.5%
- Other countries 6.0%
Largest sector: Technology (24%). Largest country: United States (73%).
What does it cost me?
Expensive- A year from $10,000
- $124
- Over 20 years
- $5,611
From every $10,000 invested the fund takes $124 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,611.
How has it done?
Losing value- Over the last year
- -3.1%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Decline over the last year: 3.1%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.98%
- Payments a year
- 4
- Last payment
- $0.60
Over the last 12 months it paid $2.55 per share, which is 12.98% of today's price. The last payment was $0.60 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $401.9K
- Shares a day
- 20K
On an average day about $401.9K of the fund changes hands.