Westwood Salient Enhanced Energy Income ETFWEEI

WestwoodIncomeCovered Calls#14 of 469 by YTD

$24.70

−3.9% last session

+27.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 1, 2024 – Nov 4, 2026WEEIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.9%	−0.2%	+6.7%	+27.8%	+32.7%	—	—	+37.8%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $116M
Expense ratio: 0.85%
Distribution yield: 10.9%
NAV: $25.58
Volume: 81K
Avg. volume 30D: 37K
High today: $25.53
Low today: $24.44
Previous close: $25.71
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#9RDTYYieldMax+18.6%$15.2M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in WEEI

$10,000 in WEEI became

$13,783

In the S&P 500 (VOO)

$15,802

Total return, dividends in · May 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO

WEEI Returns by Period

Today

YTD

MAX

WEEI

−3.9%

−0.2%

+6.7%

+27.8%

+32.7%

—

+37.8%

Peer average

+0.9%

−2.6%

+0.1%

+6.6%

+7.7%

+49.2%

+58.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 88 Covered calls ETFs

WEEI’s Income Rank

YTD

#14of 469
income ETFs

Best · MRNY+543.9%

WEEI+27.8%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

WEEI Price and 52-Week Range

From the 52-week high

−6.4%

From the 52-week low

+20.1%

Today $24.44 – $25.53

Previous close $25.71

$24.70 now

52-week low$20.5652-week high$26.39

End-of-day Nov 5, 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 5, 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 5, 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%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
WEEI	WestwoodThis fundRead Desk	0.85%	+27.8%	+32.7%	$116M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+27.8%

WEEI wins+15.3 pts

Past year

+16.1%

+32.7%

WEEI wins+16.6 pts

Fee

0.60%

0.85%

QYLD winslower fee

Yield

11.9%

10.9%

QYLD wins+1.0 pt

AUM

$8.1B

$116M

QYLD70.0× more

2–2level

Global X QYLD and Westwood WEEI · year-to-date · as of Nov 5, 2026 · AUM not scored

WEEI vs VOO

YTD

WEEI · Westwood Salient Enhanced Energy Income

+27.8%

VOO · S&P 500

+13.4%

Gap

14.4 pts

Westwood WEEI and Vanguard VOO · YTD total return · as of Nov 5, 2026

WEEI vs Its Peer Average

YTD

WEEIAvsBPeer average

1D−3.9%+0.9%

1M−0.2%−2.6%

3M+6.7%+0.1%

YTD+27.8%+6.6%

1Y+32.7%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

4–1WEEI wins

88 Covered calls peers · each row scaled to its leader

The Details

WEEI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.84%

Deepest drop · 1Y−10.3%

Lowest point · 5Y−9.8%

52-week range

$24.70

$20.56−6.4% from the high$26.39

Westwood WEEI · past-year price moves · as of Nov 5, 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 5, 2026

WEEI

Payouts by Year

$0.23per share, Oct 2026

Distribution yield10.9%

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 today81K

Average volume · 30D37K

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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