PEERLESS OPTION INCOME WHEEL ETF
Symbol: WEEL
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 15/05/2024
Latest date: 21/07/2026
Current price: $20.12
Expense ratio: 0.99%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.10%
Ann. -36.65% (Sharpe / Sortino numerator)
Volatility
17.61%
Sharpe ratio
-2.287
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.15%
Ann. -11.44% (Sharpe / Sortino numerator)
Volatility
12.20%
Sharpe ratio
-1.236
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.25%
Ann. 1.97% (Sharpe / Sortino numerator)
Volatility
10.41%
Sharpe ratio
-0.159
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.32%
Ann. 14.73% (Sharpe / Sortino numerator)
Volatility
15.90%
Sharpe ratio
0.698
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.12%
Ann. 11.58% (Sharpe / Sortino numerator)
Volatility
13.26%
Sharpe ratio
0.602
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.062%
Best day
2.265%
Worst day
-1.566%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $20.04 | $20.13 | $20.04 | $20.12 | 6,800 |
| 20/07/2026 | $20.08 | $21.00 | $19.94 | $19.98 | 17,400 |
| 17/07/2026 | $19.93 | $19.99 | $19.89 | $19.92 | 16,100 |
| 16/07/2026 | $20.04 | $20.04 | $20.00 | $20.04 | 6,800 |
| 15/07/2026 | $20.07 | $20.13 | $20.00 | $20.12 | 11,400 |
| 14/07/2026 | $20.04 | $20.06 | $20.00 | $20.01 | 7,900 |
| 13/07/2026 | $20.02 | $20.02 | $19.92 | $19.96 | 8,800 |
| 10/07/2026 | $20.05 | $20.06 | $20.00 | $20.04 | 3,700 |
| 09/07/2026 | $20.01 | $20.07 | $19.96 | $20.06 | 20,600 |
| 08/07/2026 | $19.90 | $19.95 | $19.83 | $19.95 | 16,800 |