WEEL Performance — Peerless Option Income Wheel ETF
Data updated: 2026-08-28
WEEL returned +6.28% year to date and +16.26% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $116, against $118 for the category. Volatility over the past 12 months was 5.32% a year. In the 12 months to Jun 2026 the fund took in a net $26.3M, and assets reached $38.71M.
WEEL Growth of $100
What $100 invested in Peerless Option Income Wheel ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | WEEL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| Since data start (May 2024 – Jun 2026) | $128 | $140 |
WEEL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.28% |
| 1 year | +16.26% |
| 3 years (annualised) | +12.13% |
WEEL Annual Returns
Calendar-year total returns of Peerless Option Income Wheel ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.28% |
| 2025 | +16.75% |
| 2024 (May–Dec) | +3.29% |
WEEL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.2% | −1.8% | +4.2% | +1.5% | −0.3% | — | — | — | — | — | — |
| 2025 | +4.4% | −1.8% | −3.5% | −1.3% | +4.6% | +4.5% | +1.6% | +3.1% | +1.1% | +1.7% | +1.6% | −0.1% |
| 2024 | — | — | — | — | 0.0% | +1.2% | +1.1% | +0.2% | +2.3% | +0.7% | +1.6% | −3.7% |
WEEL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.32%
- Best month: +4.21% (Apr 2026)
- Worst month: −1.76% (Mar 2026)
WEEL Fund Flows
Monthly money in and out of Peerless Option Income Wheel ETF, from SEC Form N-PORT.
- 12-month net flow: $26.3M
- 12-month gross sales (incl. reinvestments): $28.3M
- Sales ÷ redemptions: 14.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $3.6M | $0 | $3.6M |
| Apr 2026 | $508K | $0 | $508K |
| Mar 2026 | $2.0M | $1.0M | $957K |
| Feb 2026 | $3.0M | $502K | $2.5M |
| Jan 2026 | $3.0M | $0 | $3.0M |
| Dec 2025 | $3.6M | $0 | $3.6M |
| Nov 2025 | $2.0M | $502K | $1.5M |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $4.1M | $0 | $4.1M |
| Aug 2025 | $502K | $0 | $502K |
| Jul 2025 | $972K | $0 | $972K |
WEEL Assets Under Management
Net assets of Peerless Option Income Wheel ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $38.71M |
| 2026-03-31 | $31.52M |
| 2025-12-31 | $25.80M |
| 2025-09-30 | $18.45M |
| 2025-06-30 | $12.61M |
| 2025-03-31 | $10.66M |
| 2024-12-31 | $9.67M |
| 2024-09-30 | $7.64M |
| 2024-06-30 | $4.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.