Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026WEEIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | −2.4% | +4.5% | +24.2% | +30.0% | — | — | +33.9% |
| Peer average | −3.3% | −4.9% | −3.8% | +3.4% | +5.0% | +45.0% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $116M
- Expense ratio
- 0.85%
- Distribution yield
- 11.3%
- NAV
- $25.54
- Volume
- 43K
- Avg. volume 30D
- 38K
- High today
- $25.15
- Low today
- $24.00
- Previous close
- $24.70
- 52-week high
- $26.39
- 52-week low
- $20.56
- Our risk indicator
- 3/5
WEEI in One Breath
WEEI Among Covered Calls ETFs
YTDEnd-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in WEEI
5Y$10,000 in WEEI became
$13,393
In the S&P 500 (VOO)
$15,111
Total return, dividends in · May 1, 2024 – Nov 5, 2026 · S&P 500 uses VOO
WEEI’s Top Holdings
TodayXOMExxonmobil Holdi24.2%CVX16.0%COP6.6%VLO5.4%PSX4.9%SLB4.3%WMB4.2%MPC4.0%EOG4.0%TRGP3.8%KMI3.6%BKR3.4%OKE3.3%DVN3.2%HAL1.9%EQT1.9%FANG1.8%EXE1.2%APA1.2%OXYTPL
XOMExxonmobil Holdi24.2%CVX16.0%COP6.6%VLO5.4%PSX4.9%SLB4.3%WMB4.2%MPC4.0%EOG4.0%TRGP3.8%KMI3.6%BKR3.4%9 more
Oil & Gas IntegratedOilOil & Gas MidstreamOilOil
Westwood WEEI · 21 holdings · tile size = share of the fund · as of Nov 5, 2026
What WEEI Holds
TodayOil & Gas Integrated40.2%
XOM 24.2 · CVX 16.0
Oil & Gas Exploration & Production21.8%
COP 6.6 · EOG 4.0 · DVN 3.2 · EQT 1.9 · FANG 1.8 · EXE 1.2 · APA 1.2
Oil & Gas Midstream14.9%
WMB 4.2 · TRGP 3.8 · KMI 3.6 · OKE 3.3
Oil & Gas Refining & Marketing14.3%
VLO 5.4 · PSX 4.9 · MPC 4.0
Oil & Gas Equipment & Services9.6%
SLB 4.3 · BKR 3.4 · HAL 1.9
Westwood WEEI · share of the fund by industry · as of Nov 5, 2026
Exxonmobil’s Share of WEEI
Today24.2%
$242 of every $1,000 in WEEI is Exxonmobil
Exxonmobil held by WEEI
$28.0M
Westwood WEEI · each square = $10 of $1,000 · as of Nov 5, 2026
WEEI’s Share of Covered Calls ETFs
Today0.3%
of the $42.6B in 89 Covered calls ETFs
$116M0.3%
$8.2B19.1%
$8.1B19.1%
$26.2B61.5%
Covered calls ETF AUM · Nov 5, 2026
WEEI Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside WEEI
21 holdings · as of Nov 5, 2026WEEI
Westwood Salient Enhanced Energy Income ETF
TodayWestwood WEEI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 99.9%
How It Compares
WEEI
Westwood Salient Enhanced Energy Income ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put WEEI head to head with QYLD →QYLD vs WEEI
YTDYear to date
WEEI wins+18.6 pts
Past year
WEEI wins+20.6 pts
Fee
QYLD winslower fee
Yield
QYLD wins+1.4 pts
AUM
QYLD70.6× more
2–2level
Global X QYLD and Westwood WEEI · year-to-date · as of Nov 6, 2026 · AUM not scored
WEEI vs VOO
YTDWEEI · Westwood Salient Enhanced Energy Income
+24.2%
VOO · S&P 500
+8.4%
Gap
15.8 pts
Westwood WEEI and Vanguard VOO · YTD total return · as of Nov 6, 2026
WEEI vs Its Peer Average
YTDWEEIAvsBPeer average
1D−2.8%−3.3%
1M−2.4%−4.9%
3M+4.5%−3.8%
YTD+24.2%+3.4%
1Y+30.0%+5.0%
3Y[…]+45.0%
5Y[…]+53.8%
5–0WEEI wins
88 Covered calls peers · each row scaled to its leader
The Details
WEEI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y16.09%
Deepest drop · 1Y−10.3%
Lowest point · 5Y−9.8%
52-week range
$24.00
$20.56−9.1% from the high$26.39
Westwood WEEI · past-year price moves · as of Nov 6, 2026
WEEI
Fund Facts
Today2024launched Apr 30
Tracks[…]
Exchange · CUSIPNASDAQ · 90386K571
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Westwood WEEI · fund facts · as of Nov 6, 2026
WEEI
Payouts by Year
3Y$0.23per share, Oct 2026
Distribution yield11.3%
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$25.54
Premium / discount[…]
Median spread · 30D[…]
Volume today43K
Average volume · 30D38K
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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