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WEEL ETF — Holdings & Analysis

The fund is an actively managed ETF that seeks current income. 0.99% de ratio de gastos, $21M AUM, 6 posiciones, inception 2024.

Peerless Option Income Wheel ETF (WEEL) ETF — Price, Holdings & Analysis

The fund is an actively managed ETF that seeks current income. 0.99% de ratio de gastos, $21M AUM, 6 posiciones, inception 2024.

Descripción general del ETF

The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.
The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. Peerless Option Income Wheel ETF provides exposure to the equity market. The portfolio is concentrated with 6 posiciones. Sector allocation is spread across 11 sectors, with Technology as the largest at 19.4%.

Métricas de riesgo

Peerless Option Income Wheel ETF holds only 6 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.99% de ratio de gastos is above average and will reduce net returns over time. With $21M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Ratio de gastos

0.99%

Principales participaciones

Asignación sectorial

  • Tecnología: 19.4%
  • Consumo cíclico: 18.0%
  • Servicios públicos: 16.5%
  • Servicios de comunicación: 15.7%
  • Salud: 12.8%
  • Bienes raíces: 5.5%
  • Servicios financieros: 5.5%
  • Industriales: 3.7%
  • Consumo defensivo: 2.2%
  • Materiales básicos: 0.7%
  • Energía: 0.1%
  • Estados Unidos: 88.3%
  • Otros: 11.7%

Rentabilidad por dividendo

0.00%
  • <a href="/etf/xlf">State Street Financial Select Sector SPDR ETF (XLF)</a> — 0.08% de ratio de gastos
  • <a href="/etf/xlk">State Street Technology Select Sector SPDR ETF (XLK)</a> — 0.08% de ratio de gastos
  • <a href="/etf/eem">iShares MSCI Emerging Markets ETF (EEM)</a> — 0.72% de ratio de gastos
  • <a href="/etf/spy">State Street SPDR S&P 500 ETF Trust (SPY)</a> — 0.09% de ratio de gastos
  • <a href="/etf/rwde">Direxion MSCI Developed Over Emerging Markets ETF (RWDE)</a> — 0.53% de ratio de gastos
  • <a href="/etf/fine">Themes European Luxury ETF (FINE)</a> — 0.35% de ratio de gastos
  • <a href="/etf/mj">Amplify Alternative Harvest ETF (MJ)</a> — 0.75% de ratio de gastos
  • <a href="/etf/defa">iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)</a> — 0.35% de ratio de gastos

Métricas de riesgo

  • Beta: 0.00

Preguntas y respuestas

What is Peerless Option Income Wheel ETF (WEEL)?

The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "op It holds 6 securities. With $21M in assets under management, it is a funds in its category.

What is the expense ratio for WEEL?

Peerless Option Income Wheel ETF has an expense ratio of 0.99%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $99. Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in WEEL?

The three largest positions in Peerless Option Income Wheel ETF are ARK Innovation ETF (ARKK, 8.0%), KraneShares CSI China Internet ETF (KWEB, 4.3%), Invesco QQQ Trust (QQQ, 4.0%). Together these top three holdings represent 16.2% of the fund, out of 6 total positions. The fund is relatively diversified across its holdings.

What sectors does WEEL invest in?

Peerless Option Income Wheel ETF allocates across 11 sectors. The largest sector exposures are Technology (19.4%), Consumer Cyclical (18.0%), Utilities (16.5%). The sector allocation provides broad market exposure across multiple industries.

How long has WEEL been around?

Peerless Option Income Wheel ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by Peerless.