WEEL Peerless Option Income Wheel ETF

53

NYSE ARCA | ETF

Price
$20.18
Decreased by -0.68%
Dollar volume (20D)
276.82 K
ADR%
0.39
Utilities - 19.91%Consumer Cyclicals - 18.02%Healthcare - 13.98%Communication Services - 13.49%Technology - 11.22%Financial Services - 6.83%Real Estate - 6.80%Energy - 4.58%Industrials - 4.00%Basic Materials - 0.59%Consumer Defensive - 0.58%
Utilities - 19.91%
Consumer Cyclicals - 18.02%
Healthcare - 13.98%
Communication Services - 13.49%
Technology - 11.22%
Financial Services - 6.83%
Real Estate - 6.80%
Energy - 4.58%
Industrials - 4.00%
Basic Materials - 0.59%
Consumer Defensive - 0.58%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
KRE SPDR® S&P Regional Banking ETF 8.96%
ARKK ARK Innovation ETF 8.16%
XLC Communication Services Select Sector SPDR® Fund 6.38%
GDX VanEck Gold Miners ETF 5.56%
XLI The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 5.44%
QQQ Invesco QQQ Trust 4.89%
IWM iShares Trust - iShares Russell 2000 ETF 3.95%
IBB iShares Biotechnology ETF 3.94%
XLE Energy Select Sector SPDR® Fund 3.68%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 3.65%
IBB iShares Trust - iShares Biotechnology ETF 3.31%
KWEB KraneShares CSI China Internet ETF 3.29%
ITB iShares U.S. Home Construction ETF 2.63%
XRT SPDR Series Trust - SPDR S&P Retail ETF 2.56%
IYR iShares U.S. Real Estate ETF 2.25%
SMH VanEck Semiconductor ETF 2.18%
XLV The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 2.03%
OIH VanEck Oil Services ETF 1.66%
ITB iShares Trust - iShares U.S. Home Construction ETF 1.25%
IYR iShares Trust - iShares U.S. Real Estate ETF 1.11%
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