Index Wheeler
Wheel strategy on major index ETFs (S&P 500, Nasdaq 100, Russell 2000). Provides broad market exposure with high liquidity. Core index portfolio for consistent premium collection.
Portfolio Summary
Premium income on the most liquid ETFs on the planet
The Index Wheeler employs a covered call strategy (wheel strategy) across three major broad-market ETFs spanning small-cap, tech, and large-cap equities. By selling covered calls against these index positions, the portfolio aims to generate income through premium collection while maintaining exposure to diversified equity indices. This income-focused approach seeks to enhance returns through systematic option selling rather than relying solely on capital appreciation.
The simplest wheel strategy possible. SPY, QQQ, and IWM—the most liquid ETFs on the planet. Perfect for traders who want index exposure plus premium income without picking individual stocks.
$10,000 Investment Growth (2025)
How each holding would perform with equal $10K allocation
No growth data available
Maximum Drawdown Analysis
Protection ratings during market downturns
No drawdown data available
Income Analysis
Annual income on $10K allocation per holding
No income data available
Monthly Returns Heatmap
Month-by-month performance tracking
No monthly returns data available