WEEL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WEEL
Peerless Option Income Wheel ETF
$20.06
+0.04 ▲ +0.19%
September 25 at 5:18 PM ET (Korea 9/26 06:18)$20.06
+0.00 +0.01%
Resistance 20.87 Support 19.78 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$43M
about 58600 million KRW
Holdings
42 items
Dividend Yield
12.71%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 14.13% | Total Holdings | 42 | Perf Week | -2.81% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $43M | Perf Month | -3.24% |
| Expense | 0.99% | NAV | $19.89 | Return% 5Y | - | 52W High | -16.22% | Perf Quarter | 1.25% |
| Dividend TTM | $2.55 (12.71%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.68% | Perf Half Y | 4.74% |
| Flows% 1M | 6.4% | Flows% YTD | 67.09% | Return% SI | 12.83% | Volatility(W/M) | 1.08% 0.81% | Perf YTD | 0.04% |
| SMA20 | -2.53% | SMA50 | -1.93% | SMA200 | -1.06% | RSI (14) | 34.61 | Beta | 0.67 |
| IPO | 2024/5/16 | Prev Close | $20.02 | Perf Year | 0.63% | Avg Volume | 0.02M | Price | $20.06 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$43M AUM Assets Under Management
12.71% Dividend Rate Pay Frequency
42 Holdings Active
Sector Distribution
Financial 91.9%
Top Holdings
First American Government Obli 29.30%2 
TREASURY BILL 18.10%3 TREASURY BILL 12.69%4 TREASURY BILL 11.13%5 
State Street SPDR S&P Regional 10.13%6 
ARK Innovation ETF 8.58%7 ARK Innovation ETF 8.14%8 
Invesco QQQ Trust Series 1 6.59%9 First American Government Obli 6.42%10 Invesco QQQ Trust Series 1 5.90%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$19.89
Listed5/16/2024
Returns
1Y14.13%
Since Inception12.83%
Price Performance
1 Week-2.81%
1 Month-3.24%
3M1.25%
6M4.74%
YTD0.04%
1Y0.63%
vs 52W High-16.22%
vs 52W Low5.68%
Fund Flow
1 Month6.4%
3M15.06%
YTD67.09%
1Y145.27%
Trading Info
Volume71,225
Average Volume0.02M
Relative Volume3.76
Previous Close$20.02
Current Price$20.06
Technical
RSI (14)34.61
SMA 20-2.53%
SMA 50-1.93%
SMA 200-1.06%
ATR0.22
Beta0.67
Volatility (Weekly/Monthly)1.08% / 0.81%
Dividend
Dividend Rate12.71%
Last Ex-Dividend Date09/24
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RSPAInvesco S&P 500 Equal Weight Income Advantage ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 12.71% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does WEEL have?
WEEL holds a total of 42 securities, with an AUM of approximately $43M.
Does WEEL pay dividends (distributions)?
WEEL's distribution yield is approximately 12.71%.
What is the 52-week high and low for WEEL?
WEEL has recorded a 52-week high of $23.94 and a low of $18.98.
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