PEERLESS OPTION INCOME WHEEL ETF

Symbol: WEEL

Exchange: NYSE ARCA

Sector: Technology

Category: Derivative Income

Inception Date: 15/05/2024

Latest Date: 02/04/2026

Current Price: $19.51

Expense Ratio: 0.99%

Assets Under Management
$32.1M
0.98% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-4.08%

Volatility

17.61%

Sharpe Ratio

-2.287

VaR 95%

-1.48%

CVaR 95%: -2.52%
Max Drawdown: -4.01%
Sortino Ratio: -2.823
Calmar Ratio: -9.14
Return

-2.94%

Volatility

12.20%

Sharpe Ratio

-1.236

VaR 95%

-1.14%

CVaR 95%: -1.87%
Max Drawdown: -7.46%
Sortino Ratio: -1.418
Calmar Ratio: -1.53
Return

0.97%

Volatility

10.41%

Sharpe Ratio

-0.159

VaR 95%

-0.99%

CVaR 95%: -1.54%
Max Drawdown: -7.46%
Sortino Ratio: -0.192
Calmar Ratio: 0.26
Return

14.67%

Volatility

15.90%

Sharpe Ratio

0.698

VaR 95%

-1.03%

CVaR 95%: -2.39%
Max Drawdown: -8.16%
Sortino Ratio: 0.778
Calmar Ratio: 1.81

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.06%

Best Day

8.887%

09/04/2025
Worst Day

-5.188%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $19.32 $19.54 $19.32 $19.51 22,400
01/04/2026 $19.55 $19.62 $19.52 $19.54 27,900
31/03/2026 $19.18 $19.41 $19.18 $19.41 2,500
30/03/2026 $19.21 $19.21 $18.98 $18.98 8,800
27/03/2026 $19.21 $19.21 $19.00 $19.00 23,600
26/03/2026 $19.32 $19.40 $19.15 $19.15 21,500
25/03/2026 $20.14 $20.14 $20.00 $20.04 7,000
24/03/2026 $19.89 $19.98 $19.88 $19.92 5,800
23/03/2026 $19.99 $20.09 $19.91 $19.96 18,900
20/03/2026 $20.02 $20.02 $19.66 $19.69 40,400