Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026WEELS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.6% | −0.6% | +7.0% | +9.4% | — | — | +30.1% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $49M
- Expense ratio
- 1.24%
- Distribution yield
- 13.0%
- NAV
- $19.61
- Volume
- 15K
- Avg. volume 30D
- 27K
- High today
- $19.71
- Low today
- $19.60
- Previous close
- $19.58
- 52-week high
- $23.94
- 52-week low
- $18.98
- Our risk indicator
- 3/5
WEEL in One Breath
WEEL Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in WEEL
5Y$10,000 in WEEL became
$13,015
In the S&P 500 (VOO)
$14,716
Total return, dividends in · May 16, 2024 – Nov 3, 2026 · S&P 500 uses VOO
WEEL’s Top Holdings
TodayKREState Street SPDR S&P Regional Banking ETF8.4%ARKK7.1%QQQ5.8%KWEB5.4%GDX4.9%SMH4.7%XLI4.3%XLU3.7%EEM3.4%IGV3.1%IYR3.1%IWM2.5%ASHR1.7%ITB1.7%Other
Financial Services
Peerless WEEL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What WEEL Holds
TodayFinancial Services62.3%
KRE 8.4 · ARKK 7.1 · QQQ 5.8 · KWEB 5.4 · GDX 4.9 · SMH 4.7 · XLI 4.3
Consumer Cyclical15.1%
[…]
Industrials12.7%
[…]
Utilities11.5%
[…]
Technology9.4%
[…]
Real Estate8.8%
[…]
Basic Materials8.2%
[…]
Peerless WEEL · share of the fund by sector · as of Nov 3, 2026
State’s Share of WEEL
Today8.4%
$84 of every $1,000 in WEEL is State
State held by WEEL
$4.1M
Most State per dollar
Peerless WEEL · each square = $10 of $1,000 · as of Nov 3, 2026
WEEL’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$49.0M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
WEEL Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside WEEL
as of Nov 3, 2026WEEL
Peerless Option Income Wheel ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | KRE | State Street SPDR S&P Regional Banking ETF | 8.43% |
| 2 | ARKK | ARK Innovation ETF | 7.09% |
| 3 | QQQ | Invesco QQQ Trust Series 1 | 5.84% |
| 4 | KWEB | KraneShares CSI China Internet ETF | 5.43% |
| 5 | GDX | VanEck Gold Miners ETF/USA | 4.93% |
| 6 | SMH | VanEck Semiconductor ETF | 4.67% |
| 7 | XLI | State Street Industrial Select Sector SPDR ETF | 4.33% |
| 8 | XLU | State Street Utilities Select Sector SPDR ETF | 3.74% |
| 9 | EEM | Ishares Msci Emerging Markets Index Fund | 3.37% |
| 10 | IGV | iShares Expanded Tech-Software Sector ETF | 3.12% |
Financial ServicesConsumer CyclicalIndustrialsUtilitiesTechnologyReal EstateBasic MaterialsCommunication ServicesConsumer DefensiveHealthcareEnergy
Peerless WEEL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
WEEL
Peerless Option Income Wheel ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put WEEL head to head with SCHD →SCHD vs WEEL
YTDYear to date
SCHD wins+25.8 pts
Past year
SCHD wins+28.1 pts
Fee
SCHD winslower fee
Yield
WEEL wins+10.0 pts
AUM
SCHD2478.1× more
3–1SCHD wins
Schwab SCHD and Peerless WEEL · year-to-date · as of Nov 4, 2026 · AUM not scored
WEEL vs VOO
YTDWEEL · Peerless Option Income Wheel
+7.0%
VOO · S&P 500
+11.5%
Gap
4.6 pts
Peerless WEEL and Vanguard VOO · YTD total return · as of Nov 4, 2026
WEEL vs Its Peer Average
YTDWEELAvsBPeer average
1D+0.1%−0.2%
1M−1.6%+0.1%
3M−0.6%−1.6%
YTD+7.0%+9.4%
1Y+9.4%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
2–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
WEEL
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.16%
Deepest drop · 1Y−5.7%
Lowest point · 5Y−7.2%
52-week range
$19.60
$18.98−18.1% from the high$23.94
Peerless WEEL · past-year price moves · as of Nov 4, 2026
WEEL
Fund Facts
Today2024launched May 16
Tracks[…]
Exchange · CUSIPAMEX · 88636J410
StructureETF
Leverage1x
Cost on $10,000$124 a year
Go deeper
Peerless WEEL · fund facts · as of Nov 4, 2026
WEEL
Payouts by Year
3Y$0.60per share, Sep 2026
Distribution yield13.0%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 25, 2026
9 payouts added up$5.68 a share
Peerless WEEL · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.61
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D27K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.24%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$124.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.60 |
| Jun 25, 2026 | Jun 26, 2026 | $0.60 |
| Mar 26, 2026 | Mar 27, 2026 | $0.60 |
| Dec 30, 2025 | Dec 31, 2025 | $0.75 |
| Sep 25, 2025 | Sep 26, 2025 | $0.60 |
| Jun 26, 2025 | Jun 27, 2025 | $0.60 |
| Mar 27, 2025 | Mar 28, 2025 | $0.60 |
| Dec 27, 2024 | Dec 30, 2024 | $0.73 |
| Sep 25, 2024 | Sep 26, 2024 | $0.60 |
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