Peerless Option Income Wheel ETF (WEEL)
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Performance as of Aug. 31, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.10% | ▲ +0.10% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $11.3M | 29.30 | 11,341,215 | STIV | US |
| TREASURY BILL | 912797TN7 | $7.0M | 18.10 | 7,015,000 | DBT | US |
| ARK Innovation ETF | 00214Q104 | $3.2M | 8.14 | 39,000 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $2.3M | 5.90 | 3,100 | EC | US |
| KraneShares CSI China Internet | 500767306 | $1.8M | 4.58 | 72,500 | EC | US |
| State Street Utilities Select | 81369Y886 | $1.7M | 4.39 | 37,500 | EC | US |
| iShares MSCI Emerging Markets | 464287234 | $1.6M | 4.06 | 23,000 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $1.5M | 4.00 | 20,500 | EC | US |
| iShares Expanded Tech-Software | 464287515 | $1.4M | 3.75 | 16,000 | EC | US |
| iShares U.S. Home Construction | 464288752 | $888K | 2.29 | 8,500 | EC | US |
| State Street Energy Select Sec | 81369Y506 | $823K | 2.13 | 15,500 | EC | US |
| VanEck Oil Services ETF | 92189H607 | $670K | 1.73 | 1,800 | EC | US |
| iShares Silver Trust | 46428Q109 | $428K | 1.11 | 8,000 | EC | US |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 06748M196 | $177K | 0.46 | 8,000 | EC | GB |
| Unknown security | · | -$50 | 0.00 | -50 | DE | US |
| Unknown security | · | -$180 | 0.00 | -30 | DE | US |
| Unknown security | · | -$240 | 0.00 | -40 | DE | US |
| Unknown security | · | -$432 | 0.00 | -18 | DE | US |
| Unknown security | · | -$475 | 0.00 | -50 | DE | US |
| Unknown security | · | -$595 | 0.00 | -14 | DE | US |
| Unknown security | · | -$600 | 0.00 | -15 | DE | US |
| Unknown security | · | -$924 | 0.00 | -21 | DE | US |
| Unknown security | · | -$1K | 0.00 | -60 | DE | US |
| Unknown security | · | -$1K | 0.00 | -375 | DE | US |
| Unknown security | · | -$1K | 0.00 | -115 | DE | US |
| Unknown security | · | -$2K | 0.00 | -60 | DE | US |
| Unknown security | · | -$2K | -0.01 | -260 | DE | US |
| Unknown security | · | -$2K | -0.01 | -140 | DE | US |
| Unknown security | · | -$3K | -0.01 | -60 | DE | US |
| Unknown security | · | -$4K | -0.01 | -270 | DE | US |
| Unknown security | · | -$4K | -0.01 | -85 | DE | US |
| Unknown security | · | -$6K | -0.01 | -105 | DE | US |
| Unknown security | · | -$17K | -0.04 | -250 | DE | US |
| Unknown security | · | -$18K | -0.05 | -10 | DE | US |
| Unknown security | · | -$34K | -0.09 | -230 | DE | US |
Sector breakdown
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.6000 |
| March 26, 2026 | $0.6000 |
| Dec. 30, 2025 | $0.7500 |
| Sept. 25, 2025 | $0.6000 |
| June 26, 2025 | $0.6000 |
| March 27, 2025 | $0.6000 |
| Dec. 27, 2024 | $0.7320 |
| Sept. 25, 2024 | $0.6000 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Garden State Investment Advisory Services LLC | $1,682,639 | 34.36% | 84,725 | Shares | June 30, 2026 |
| MORGAN STANLEY | $797,419 | 16.28% | 40,152 | Shares | June 30, 2026 |
| Crew Capital Management, Ltd | $707,056 | 14.44% | 35,602 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $537,894 | 10.98% | 27,084 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $494,096 | 10.09% | 24,879 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $445,738 | 9.10% | 22,444 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $232,620 | 4.75% | 11,713 | Shares | June 30, 2026 |