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WEEL ETF returns, drawdowns and dividends

Peerless Option Income Wheel ETF · Option income ETF

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Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance

1Y total return+10.06%dividends reinvested
1Y price return-3.08%dividends excluded
Total return a year+11.79%since May 16, 2024
Max drawdown 1Y8.73%largest peak-to-trough fall
From highest close-5.59%high $20.94 on Sept. 24, 2024
Total assets$45M$450K traded a day (3-mo avg) · as of Oct. 26, 2026
Trailing yield12.90%$2.55 per share, 12 months

WEEL returns by period

Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).

PeriodSinceTotal returnPrice return
1 month -1.44% -1.44%
3 months +2.27% -0.71%
6 months +3.33% -2.64%
Year to date +7.93% -1.40%
1 year +10.06% -3.08%
3 years – – –
Since first close +31.31% (+11.79%/yr) -1.23% (-0.50%/yr)

Did WEEL's payouts keep up with its price?

Over the past year WEEL paid out 12.50% of its starting price in distributions, while its price changed -3.08%. Reinvesting every payment gave a total return of +10.06%. The share price fell, but the payouts more than made up for it.

Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.

WEEL returns by calendar year

YearTotal returnPrice return
2026 (to Oct 26)+7.93%-1.40%
2025+17.70%+3.53%

WEEL drawdowns and recovery

Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 21.97%, from $20.94 on Sept. 24, 2024 to $16.34 on April 8, 2025, and the price has not yet returned to that peak.

MeasureValue
Max drawdown, 1 year8.73%
Max drawdown, 3 years21.97%
Max drawdown, 5 years21.97%
52-week closing high$20.94 Aug. 13, 2026
52-week closing low$18.98 March 30, 2026
Latest close$19.77 Oct. 26, 2026

WEEL dividends

WEEL paid $2.55 per share in the last 12 months over 4 payments, a trailing yield of 12.90% at the latest close. The most recent ex-dividend date was Sept. 24, 2026 ($0.60 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.

YearDividends per sharePayments
2026 (so far)$1.803
2025$2.554

1-year return, total where available. Add any of them to the WEEL chart, rank every ETF in the return explorer, or browse all ETF pages.

About these numbers

  • Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting May 16, 2024.
  • Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
  • "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
  • Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
  • Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.