Westwood Salient Enhanced Energy Income ETFWEEI

WestwoodIncomeCovered Calls#9 of 469 by YTD

$25.71

+0.3% last session

+33.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WEEIS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.5%	+12.4%	+33.0%	+38.2%	—	—	+43.5%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $116M
Expense ratio: 0.85%
Distribution yield: 10.5%
NAV: $25.58
Volume: 35K
Avg. volume 30D: 36K
High today: $25.73
Low today: $25.54
Previous close: $25.64
52-week high: $26.39
52-week low: $20.56
Our risk indicator: 3/5

WEEI in One Breath

WEEI Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#9RDTYYieldMax+17.3%$15.2M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in WEEI

$10,000 in WEEI became

$14,347

In the S&P 500 (VOO)

$15,550

Total return, dividends in · May 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO

WEEI Returns by Period

Today

YTD

MAX

WEEI

+0.3%

+4.5%

+12.4%

+33.0%

+38.2%

—

+43.5%

Peer average

+0.2%

−2.9%

−0.7%

+5.9%

+6.7%

+48.9%

+56.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

WEEI’s Income Rank

YTD

#9of 469
income ETFs

Best · MRNY+481.9%

WEEI+33.0%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

WEEI Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+25.0%

Today $25.54 – $25.73

Previous close $25.64

$25.71 now

52-week low$20.5652-week high$26.39

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

WEEI’s Share of Covered Calls ETFs

Today

0.3%

of the $42.4B in 89 Covered calls ETFs

WEEI$116M0.3%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.1B61.7%

Covered calls ETF AUM · Nov 4, 2026

WEEI Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

WEEI$0.85

Expense ratio · Covered calls peers · Nov 4, 2026

Inside WEEI

21 holdings

WEEI

Westwood Salient Enhanced Energy Income ETF

Today

WEEI reports no holdings we can show: […]

Westwood WEEI · holdings

How It Compares

WEEI

Westwood Salient Enhanced Energy Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
WEEI	WestwoodThis fundRead Desk	0.85%	+33.0%	+38.2%	$116M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WEEI head to head with QYLD →

QYLD vs WEEI

YTD

QYLDGlobal X · Covered callsWEEIWestwood · Covered calls

Year to date

+11.1%

+33.0%

WEEI wins+21.9 pts

Past year

+14.9%

+38.2%

WEEI wins+23.2 pts

Fee

0.60%

0.85%

QYLD winslower fee

Yield

12.0%

10.5%

QYLD wins+1.5 pts

AUM

$8.1B

$116M

QYLD70.0× more

2–2level

Global X QYLD and Westwood WEEI · year-to-date · as of Nov 4, 2026 · AUM not scored

WEEI vs VOO

YTD

WEEI · Westwood Salient Enhanced Energy Income

+33.0%

VOO · S&P 500

+11.5%

Gap

21.5 pts

Westwood WEEI and Vanguard VOO · YTD total return · as of Nov 4, 2026

WEEI vs Its Peer Average

YTD

WEEIAvsBPeer average

1D+0.3%+0.2%

1M+4.5%−2.9%

3M+12.4%−0.7%

YTD+33.0%+5.9%

1Y+38.2%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

5–0WEEI wins

88 Covered calls peers · each row scaled to its leader

The Details

WEEI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.29%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−10.1%

52-week range

$25.71

$20.56−2.6% from the high$26.39

Westwood WEEI · past-year price moves · as of Nov 4, 2026

WEEI

Fund Facts

Today

2024launched Apr 30

Tracks[…]

Exchange · CUSIPNASDAQ · 90386K571

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Westwood WEEI · fund facts · as of Nov 4, 2026

WEEI

Payouts by Year

$0.23per share, Oct 2026

Distribution yield10.5%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 3, 2026

12 payouts added up$2.70 a share

Westwood WEEI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.58

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 3, 2026	$0.23
Sep 29, 2026	Oct 5, 2026	$0.23
Aug 28, 2026	Sep 2, 2026	$0.23
Jul 30, 2026	Aug 4, 2026	$0.23
Jun 29, 2026	Jul 6, 2026	$0.23
May 28, 2026	Jun 2, 2026	$0.23
Apr 29, 2026	May 4, 2026	$0.23
Mar 30, 2026	Apr 6, 2026	$0.23
Feb 26, 2026	Mar 3, 2026	$0.23
Jan 29, 2026	Feb 3, 2026	$0.23
Jan 5, 2026	Jan 9, 2026	$0.23
Nov 26, 2025	Dec 1, 2025	$0.23

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