Westwood Salient Enhanced Energy Income ETFWEEI

WestwoodIncomeCovered Calls#14 of 469 by YTD

$24.13

+0.5% last session

+24.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026WEEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−3.8%	+1.9%	+24.8%	+30.6%	—	—	+34.7%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $112M
Expense ratio: 0.85%
Distribution yield: 11.2%
NAV: $24.70
Volume: 40K
Avg. volume 30D: 39K
High today: $24.29
Low today: $23.99
Previous close: $24.00
52-week high: $26.39
52-week low: $20.71
Our risk indicator: 3/5

WEEI in One Breath

WEEI Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#9FRGNHorizon Funds+14.6%$163M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in WEEI

$10,000 in WEEI became

$13,465

In the S&P 500 (VOO)

$15,156

Total return, dividends in · May 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO

WEEI’s Top Holdings

Today

XOMExxonmobil Holdi24.3%CVX16.1%COP6.7%VLO5.4%PSX4.8%SLB4.2%WMB4.1%EOG4.0%MPC3.9%TRGP3.7%KMI3.5%BKR3.3%OKE3.3%DVN3.1%HAL1.9%EQT1.9%FANG1.9%EXE1.2%APA1.2%OXYTPL

XOMExxonmobil Holdi24.3%CVX16.1%COP6.7%VLO5.4%PSX4.8%SLB4.2%WMB4.1%EOG4.0%MPC3.9%TRGP3.7%KMI3.5%BKR3.3%9 more

Oil & Gas IntegratedOilOil & Gas MidstreamOilOil

Westwood WEEI · 21 holdings · tile size = share of the fund · as of Nov 6, 2026

What WEEI Holds

Today

Oil & Gas Integrated40.4%

XOM 24.3 · CVX 16.1

Oil & Gas Exploration & Production22.0%

COP 6.7 · EOG 4.0 · DVN 3.1 · EQT 1.9 · FANG 1.9 · EXE 1.2 · APA 1.2

Oil & Gas Midstream14.6%

WMB 4.1 · TRGP 3.7 · KMI 3.5 · OKE 3.3

Oil & Gas Refining & Marketing14.1%

VLO 5.4 · PSX 4.8 · MPC 3.9

Oil & Gas Equipment & Services9.4%

SLB 4.2 · BKR 3.3 · HAL 1.9

Westwood WEEI · share of the fund by industry · as of Nov 6, 2026

Exxonmobil’s Share of WEEI

Today

24.3%

$243 of every $1,000 in WEEI is Exxonmobil

Exxonmobil held by WEEI

$27.2M

Most Exxonmobil per dollar

DRLL30.1%

GXPE29.7%

TRUN24.6%

XLE24.4%

Westwood WEEI · each square = $10 of $1,000 · as of Nov 6, 2026

WEEI’s Share of Covered Calls ETFs

Today

0.3%

of the $42.7B in 89 Covered calls ETFs

WEEI$112M0.3%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.2B61.4%

Covered calls ETF AUM · Nov 6, 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 6, 2026

Inside WEEI

21 holdings · as of Nov 6, 2026

WEEI

Westwood Salient Enhanced Energy Income ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil Holdi	24.33%
2	CVX	Chevron	16.11%
3	COP	Conocophillips	6.71%
4	VLO	Valero Energy	5.37%
5	PSX	Phillips 66	4.76%
6	SLB	SLB	4.24%
7	WMB	Williams COS	4.13%
8	EOG	EOG Resources	4.02%
9	MPC	Marathon Petrole	3.93%
10	TRGP	Targa Resources	3.73%

See all 93 holdings ↓

OilOilOilOilOil

Westwood WEEI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 99.7%

All WEEI Holdings

93 holdings · as of Nov 6, 2026

WEEI

WEEI’s Holdings

Today

#
1	XOMExxonmobil Holdi	Energy	24.33%	$2,433.21	160K	$26.4M
2	CVXChevron	Energy	16.11%	$1,610.64	82K	$17.5M
3	COPConocophillips	Energy	6.71%	$670.75	54K	$7.3M
4	VLOValero Energy	Energy	5.37%	$537.21	17K	$5.8M
5	PSXPhillips 66	Energy	4.76%	$475.85	21K	$5.2M
6	SLBSLB	Energy	4.24%	$423.99	93K	$4.6M
7	WMBWilliams COS	Energy	4.13%	$413.48	70K	$4.5M
8	EOGEOG Resources	Energy	4.02%	$402.29	30K	$4.4M
9	MPCMarathon Petrole	Energy	3.93%	$392.58	11K	$4.3M
10	TRGPTarga Resources	Energy	3.73%	$373.03	15K	$4.1M
11	KMIKinder Morgan IN	Energy	3.52%	$351.77	127K	$3.8M
12	BKRBaker Hughes	Energy	3.26%	$326.32	77K	$3.5M
13	OKEOneok	Energy	3.26%	$325.52	41K	$3.5M
14	DVNDevon Energy	Energy	3.15%	$314.99	80K	$3.4M
15	HALHalliburton	Energy	1.93%	$192.81	66K	$2.1M

Westwood WEEI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

WEEI

Westwood Salient Enhanced Energy Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.4B
WEEI	WestwoodThis fundRead Desk	0.85%	+24.8%	+30.6%	$112M

Covered calls peers · YTD and past-year returns · as of Nov 7, 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

+7.0%

+24.8%

WEEI wins+17.8 pts

Past year

+10.5%

+30.6%

WEEI wins+20.1 pts

Fee

0.60%

0.85%

QYLD winslower fee

Yield

12.5%

11.2%

QYLD wins+1.3 pts

AUM

$8.2B

$112M

QYLD73.8× more

2–2level

Global X QYLD and Westwood WEEI · year-to-date · as of Nov 7, 2026 · AUM not scored

WEEI vs VOO

YTD

WEEI · Westwood Salient Enhanced Energy Income

+24.8%

VOO · S&P 500

+8.7%

Gap

16.1 pts

Westwood WEEI and Vanguard VOO · YTD total return · as of Nov 7, 2026

WEEI vs Its Peer Average

YTD

WEEIAvsBPeer average

1D+0.5%+0.3%

1M−3.8%−4.3%

3M+1.9%−3.6%

YTD+24.8%+3.8%

1Y+30.6%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

5–0WEEI wins

88 Covered calls peers · each row scaled to its leader

The Details

WEEI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.10%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−11.0%

52-week range

$24.13

$20.71−8.6% from the high$26.39

Westwood WEEI · past-year price moves · as of Nov 7, 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 7, 2026

WEEI

Payouts by Year

$0.23per share, Oct 2026

Distribution yield11.2%

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$24.70

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D39K

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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