Peerless Option Income Wheel ETF
NYSE Arca:WEEL

  • LAST PRICE
    20.51
  • TODAY'S CHANGE (%)
    -0.02 (-0.10%)
  • Bid / Lots
    20.53/ 3
  • Ask / Lots
    20.61/ 3
  • Open / Previous Close
    20.51 / 20.53
  • Day Range
    20.51
    20.51
  • 52 Week Range
    19.57
    20.97
  • Volume
    1,036
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		85.8%
US Stock		13.3%
Non-US Stock		1.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Energy10.4%
Technology3.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		93.0%
Europe		3.4%
Asia/Oceania		3.3%
Africa		0
Latin America		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
First American Government Obligs X
Long
56.8%
0.00%
$4.3M
United States Treasury Bills 0%
Long
15.7%
0.00%
$1.2M
XLE
The Energy Select Sector SPDR® ETF
Long
6.3%
---
$482.9K
OIH
VanEck Oil Services ETF
Long
4.1%
0.00%
$312.1K
SMH
VanEck Semiconductor ETF
Long
3.9%
0.00%
$294.5K
IWM US 10/02/24 P216
Short
0.0%
-50.00%
$-1.1K
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC
Inception
May 15, 2024
As of 2024-09-30

The investment seeks current income. 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.

Holding Details
Total Net Assets$7.6M
Shares Out.400.0K
Net Asset Value (NAV)$20.54
Prem/Discount to NAV-0.06%
P/E Ratio15.1
Dividend Yield2.93%
Dividend per Share0.60 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/26/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.09%
Actual Mgmt. Expense Ratio (MER)---