Peerless Option Income Wheel ETF
TFG Parent Holdings LLC WEEL ETF
| WEEL Price | $20.04 |
Market Cap | $38.11M |
| Annual Dividend Yield | 12.70% |
Annual Dividend | $2.55 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $17.81K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.28% |
| Inception Date | May 16, 2024 |
Market Cap Rank | 3555 |
| Monthly AUM Growth | -1.55% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Peerless Option Income Wheel ETF is an ETF issued by TFG Parent Holdings LLC on May 16 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of WEEL ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $-599,806 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of WEEL ETF is 12.70%, whereas its main asset area is Global.
WEEL ETF, whose 24-hour total volume is $17.81K, has experienced a $-494,240 cash outflow in the last month.
In addition, Peerless Option Income Wheel ETF's one-year net asset value total return is 15.13%.
WEEL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
0.20% |
-0.15% |
-1.38% |
-1.08% |
-0.40% |
0.96% |
WEEL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.88% |
2.09% |
7.21% |
15.13% |
25.17% |
25.17% |
WEEL ETF Fund Flows Chart
WEEL ETF Market Cap Chart
WEEL ETF NAV Growth Chart
WEEL ETF Comments
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