Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.3% | ▲ +2.1% | ▲ +8.5% | ▲ +10.9% | — | — | ▲ +31.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This actively managed exchange-traded fund (ETF) is designed to generate consistent income. Its investment approach is twofold: firstly, the fund primarily allocates capital across various market sectors by investing in sector-specific ETFs, occasionally including individual securities; and secondly, it systematically employs an "option wheel strategy" to further its income goals. It's important to note that the fund maintains a non-diversified portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.60 |
| 2026-06-25 | 2026-06-26 | $0.60 |
| 2026-03-26 | 2026-03-27 | $0.60 |
| 2025-12-30 | 2025-12-31 | $0.75 |
| 2025-09-25 | 2025-09-26 | $0.60 |
| 2025-06-26 | 2025-06-27 | $0.60 |
| 2025-03-27 | 2025-03-28 | $0.60 |
| 2024-12-27 | 2024-12-30 | $0.73 |
| 2024-09-25 | 2024-09-26 | $0.60 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind WEEL.