Peerless Option Income Wheel ETF (WEEL) Price

Peerless Option Income Wheel ETF Price

19.90
-0.07 (-0.37 %)
TER1.24 %
AUM47.86 M USD
Holdings18
CurrencyUSD
Funds Launch5/16/2024
Access this data via the Eulerpool API

Performance

1W+0.02 %
1M-3.84 %
3M-0.25 %
YTD-1.00 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
24.54 %
Financial sector
22.89 %
Industry
10.35 %
Utility company
8.96 %
Cyclical consumer goods
8.8 %
Commodities
8.44 %
Real Estate
5.94 %
Communication services
5.56 %
Healthcare
2.77 %
Consumer goods for daily needs
1.38 %
Energy
0.38 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
68.74 %
Other
31.26 %

Peerless Option Income Wheel ETF List of Holdings

Top 1085.96 %
United States Treasury Bill 11/12/2026
United States Treasury Bill 11/12/2026
18.39 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
12.93 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
11.90 %
Cash & Other
Cash & Other
11.28 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
6.16 %
eulerpool
18 Holdings
CompanyShare
United States Treasury Bill 11/12/2026
United States Treasury Bill 11/12/2026
18.39 %
United States Treasury Bill 10/29/2026
United States Treasury Bill 10/29/2026
12.93 %
United States Treasury Bill 10/15/2026
United States Treasury Bill 10/15/2026
11.90 %
Cash & Other
Cash & Other
11.28 %
8.20 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
6.16 %
4.82 %
4.48 %
4.47 %
3.33 %
2.99 %
2.86 %
2.53 %
2.27 %
1.54 %
0.93 %
0.56 %
0.51 %

Frequently asked questions about Peerless Option Income Wheel ETF

Peerless Option Income Wheel ETF is offered by Peerless, a leading player in the field of passive investments.

The ISIN of Peerless Option Income Wheel ETF is US88636J4105.

The total expense ratio of Peerless Option Income Wheel ETF is 1.24%, which means that investors pay 124.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Peerless Option Income Wheel ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Industry.

United States of America has the largest stake in Peerless Option Income Wheel ETF.

The current average trading volume of Peerless Option Income Wheel ETF is 20,561.00.

Peerless Option Income Wheel ETF is domiciled in US.

The fund was launched on 5/16/2024.

The Peerless Option Income Wheel ETF mainly invests in Total Market companies.

The NAV of Peerless Option Income Wheel ETF amounts to 19.94 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Peerless Option Income Wheel ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolPeerless
Managed Assets47.86 M USD
Average Volume20,561
DomicileUS
Funds Launch5/16/2024
CurrencyUSD
Total Expense Ratio (TER)1.24 %
NAV (Net Asset Value)19.94 USD
P/B—
P/E—

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