Peerless Option Income Wheel ETFWEEL

PeerlessIncomeDividend Stocks#265 of 469 by YTD

$19.85

+1.3% last session

+8.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 16, 2024 – Nov 4, 2026WEELS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.6%	+0.3%	+8.4%	+10.8%	—	—	+31.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 1.24%
Distribution yield: 12.8%
NAV: $19.61
Volume: 20K
Avg. volume 30D: 27K
High today: $19.88
Low today: $19.71
Previous close: $19.60
52-week high: $23.94
52-week low: $18.98
Our risk indicator: 3/5

WEEL in One Breath

WEEL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#197WEELPeerless+8.4%$49.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in WEEL

$10,000 in WEEL became

$13,181

In the S&P 500 (VOO)

$14,955

Total return, dividends in · May 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO

WEEL’s Top Holdings

Today

KREState Street SPDR S&P Regional Banking ETF8.3%ARKK7.2%QQQ5.9%KWEB5.4%GDX4.8%SMH4.8%XLI4.4%XLU3.7%EEM3.4%IGV3.1%IYR3.1%IWM2.5%ASHR1.7%SLV1.6%Other

KRE8.3%ARKK7.2%QQQ5.9%KWEB5.4%GDX4.8%SMH4.8%XLI4.4%XLU3.7%EEM3.4%IGV3.1%IYR3.1%Other

Financial Services

Peerless WEEL · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What WEEL Holds

Today

Financial Services62.2%

KRE 8.3 · ARKK 7.2 · QQQ 5.9 · KWEB 5.4 · GDX 4.8 · SMH 4.8 · XLI 4.4

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 4, 2026

State’s Share of WEEL

Today

8.3%

$83 of every $1,000 in WEEL is State

State held by WEEL

$4.1M

Most State per dollar

WEEL8.3%

Peerless WEEL · each square = $10 of $1,000 · as of Nov 4, 2026

WEEL’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

WEEL$49.0M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

WEEL Fee per $100 vs Peers

Today

$1.24a year
per $100

$124 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

WEEL$1.24

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside WEEL

as of Nov 4, 2026

WEEL

Peerless Option Income Wheel ETF

Today

Financial Services62.2%KRE8.3%ARKK7.2%QQQ5.9%KWEB5.4%GDX4.8%SMH4.8%XLI4.4%XLU3.7%EEM3.4%IGV3.1%IYR3.1%IWM2.5%ASHRSLV3 moreConsumer Cyclical15.1%Industrials12.7%Utilities11.5%Technology9.4%Real Estate8.8%Basic Materials8.2%Communication Services6.0%Consumer Defensive2.8%Healthcare2.4%

Financial Services62.2%KRE8.3%ARKK7.2%QQQ5.9%KWEB5.4%GDXSMH11 moreConsumer Cyclical15.1%Industrials12.7%Utilities11.5%Technology9.4%Real Estate8.8%Basic Materials8.2%Communication Services6.0%

#	Ticker	Company	Weight ▼
1	KRE	State Street SPDR S&P Regional Banking ETF	8.32%
2	ARKK	ARK Innovation ETF	7.20%
3	QQQ	Invesco QQQ Trust Series 1	5.87%
4	KWEB	KraneShares CSI China Internet ETF	5.41%
5	GDX	VanEck Gold Miners ETF/USA	4.82%
6	SMH	VanEck Semiconductor ETF	4.76%
7	XLI	State Street Industrial Select Sector SPDR ETF	4.37%
8	XLU	State Street Utilities Select Sector SPDR ETF	3.72%
9	EEM	Ishares Msci Emerging Markets Index Fund	3.36%
10	IGV	iShares Expanded Tech-Software Sector ETF	3.14%

Financial ServicesConsumer CyclicalIndustrialsUtilitiesTechnologyReal EstateBasic MaterialsCommunication ServicesConsumer DefensiveHealthcareEnergy

Peerless WEEL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

WEEL

Peerless Option Income Wheel ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
WEEL	PeerlessThis fundRead Desk	1.24%	+8.4%	+10.8%	$49M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WEEL head to head with SCHD →

SCHD vs WEEL

YTD

SCHDSchwab · Dividend stocksWEELPeerless · Dividend stocks

Year to date

+35.3%

+8.4%

SCHD wins+26.9 pts

Past year

+41.6%

+10.8%

SCHD wins+30.8 pts

Fee

0.06%

1.24%

SCHD winslower fee

Yield

2.9%

12.8%

WEEL wins+9.9 pts

AUM

$121B

$49.0M

SCHD2478.1× more

3–1SCHD wins

Schwab SCHD and Peerless WEEL · year-to-date · as of Nov 5, 2026 · AUM not scored

WEEL vs VOO

YTD

WEEL · Peerless Option Income Wheel

+8.4%

VOO · S&P 500

+13.4%

Gap

5.0 pts

Peerless WEEL and Vanguard VOO · YTD total return · as of Nov 5, 2026

WEEL vs Its Peer Average

YTD

WEELAvsBPeer average

1D+1.3%+1.3%

1M−0.6%+1.1%

3M+0.3%−0.2%

YTD+8.4%+11.0%

1Y+10.8%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

WEEL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.23%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−7.8%

52-week range

$19.85

$18.98−17.1% from the high$23.94

Peerless WEEL · past-year price moves · as of Nov 5, 2026

WEEL

Fund Facts

Today

2024launched May 16

Tracks[…]

Exchange · CUSIPAMEX · 88636J410

StructureETF

Leverage1x

Cost on $10,000$124 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Peerless WEEL · fund facts · as of Nov 5, 2026

WEEL

Payouts by Year

$0.60per share, Sep 2026

Distribution yield12.8%

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

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$19.61

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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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