Westwood Enhanced Income Opportunity ETFYLDW

WestwoodIncomeCovered Calls#296 of 469 by YTD

$24.75

−0.1% last session

+5.4% 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 4, 2026YLDWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.7%	−2.0%	+5.4%	—	—	—	+5.9%
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: $42M
Expense ratio: 0.79%
Distribution yield: 6.9%
NAV: $24.78
Volume: 2K
Avg. volume 30D: 3K
High today: $24.81
Low today: $24.75
Previous close: $24.78
52-week high: $26.21
52-week low: $24.02
Our risk indicator: 3/5

YLDW in One Breath

YLDW 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

#48YLDWWestwood+5.4%$42.1M

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

$10,000 in YLDW

$10,000 in YLDW became

$10,685

In the S&P 500 (VOO)

$11,250

Total return, dividends in · Dec 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

YLDW’s Top Holdings

Today

GILDGilead Sciences4.4%MRK3.3%MSFT3.3%AAPL3.0%NVDA2.7%JPM2.7%ET2.6%HII2.4%FDS2.4%AMZN2.4%CSCO2.3%PM2.1%DELL2.1%B2.0%KMI2.0%QCOM1.9%AVGO1.9%MDT1.9%HSBC1.8%ALC1.8%EPD1.8%GOOGL1.8%79 more

GILD4.4%MRK3.3%MSFT3.3%AAPL3.0%NVDA2.7%JPM2.7%ET2.6%HII2.4%FDS2.4%AMZN2.4%CSCO2.3%89 more

TechnologyHealthcareFinancial ServicesEnergyIndustrialsCommunication ServicesOther

Westwood YLDW · 101 holdings · tile size = share of the fund · as of Nov 4, 2026

What YLDW Holds

Today

Technology31.8%

MSFT 3.3 · AAPL 3.0 · NVDA 2.7 · CSCO 2.3 · DELL 2.1 · QCOM 1.9 · AVGO 1.9

Healthcare13.5%

GILD 4.4 · MRK 3.3 · MDT 1.9 · ALC 1.8

Financial Services12.6%

JPM 2.7 · FDS 2.4 · HSBC 1.8 · MS 1.6 · HYG 1.5 · USHY 1.4 · GS 1.3

Energy9.8%

ET 2.6 · KMI 2.0 · EPD 1.8 · SLB 1.7

Industrials9.0%

HII 2.4 · LMT 1.7 · BA 1.3 · HON 1.2 · KTOS

Communication Services5.8%

GOOGL 1.8 · META 1.3

Consumer Cyclical4.6%

AMZN 2.4 · BABA 1.1

Westwood YLDW · share of the fund by sector · as of Nov 4, 2026

Gilead’s Share of YLDW

Today

4.4%

$44 of every $1,000 in YLDW is Gilead

Gilead held by YLDW

$1.9M

Most Gilead per dollar

BBH14.5%

IBBQ9.2%

IBB8.9%

PJP6.1%

Westwood YLDW · each square = $10 of $1,000 · as of Nov 4, 2026

YLDW’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

YLDW$42.1M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.8%

Covered calls ETF AUM · Nov 4, 2026

YLDW Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

YLDW$0.79

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside YLDW

101 holdings · as of Nov 4, 2026

YLDW

Westwood Enhanced Income Opportunity ETF

Today

Technology31.8%MSFT3.3%AAPL3.0%NVDA2.7%CSCO2.3%DELL2.1%QCOM1.9%AVGO1.9%DT IBMHPEMUHealthcare13.5%GILD4.4%MRK3.3%MDTALCFinancial Services12.6%JPM2.7%FDS2.4%HSBC1.8%MS HYGUSHYGSEnergy9.8%ET2.6%KMIEPDSLBIndustrials9.0%HII2.4%LMTBA HONKTOSCommunication Services5.8%GOOGLMETAConsumer Cyclical4.6%AMZN2.4%BABAConsumer Defensive4.4%PM WMTReal Estate4.1%PLDBasic Materials2.8%BUtilities2.0%LNT

Technology31.8%MSFT3.3%AAPL3.0%NVDACSCODELLQCOM5 moreHealthcare13.5%GILD4.4%MRK3.3%MDTALCFinancial Services12.6%JPMFDSHSBCMS HYGUSHYEnergy9.8%ET KMIEPDSLBIndustrials9.0%HIILMTBA HONKTOSCommunication Services5.8%GOOGLMETAConsumer Cyclical4.6%AMZNConsumer Defensive4.4%PM WMTReal Estate4.1%PLDBasic Materials2.8%BLNT

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	4.45%
2	MRK	Merck &	3.34%
3	MSFT	Microsoft	3.26%
4	AAPL	Apple	3.03%
5	NVDA	Nvidia	2.71%
6	JPM	Jpmorgan Chase	2.66%
7	ET	Energy Transfer	2.58%
8	HII	Huntington Ingal	2.41%
9	FDS	Factset Research	2.36%
10	AMZN	Amazon	2.35%

TechnologyHealthcareFinancial ServicesEnergyIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveReal EstateBasic MaterialsUtilities

Westwood YLDW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 49.0%

How It Compares

YLDW

Westwood Enhanced Income Opportunity 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
YLDW	WestwoodThis fundRead Desk	0.79%	+5.4%	new	$42M

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

Head to Head

Put YLDW head to head with QYLD →

QYLD vs YLDW

YTD

QYLDGlobal X · Covered callsYLDWWestwood · Covered calls

Year to date

+11.1%

+5.4%

QYLD wins+5.8 pts

Past year

+14.9%

[…]

Level

Fee

0.60%

0.79%

QYLD winslower fee

Yield

12.0%

6.9%

QYLD wins+5.1 pts

AUM

$8.1B

$42.1M

QYLD192.5× more

3–0QYLD wins

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

YLDW vs VOO

YTD

YLDW · Westwood Enhanced Income Opportunity

+5.4%

VOO · S&P 500

+11.5%

Gap

6.2 pts

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

YLDW vs Its Peer Average

YTD

YLDWAvsBPeer average

1D−0.1%+0.2%

1M−0.7%−2.9%

3M−2.0%−0.7%

YTD+5.4%+5.9%

1Y[…]+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

1–3Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

YLDW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.8%

52-week range

$24.75

$24.02−5.6% from the high$26.21

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

YLDW

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 90386K530

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

YLDW

Payouts by Year

$0.18per share, Oct 2026

Distribution yield6.9%

PaidEvery month

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

11 payouts added up$1.71 a share

Westwood YLDW · distributions by ex-date · 2025–2026

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$24.78

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

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	$0.18
Sep 29, 2026	Oct 5, 2026	$0.18
Aug 28, 2026	Sep 2, 2026	$0.18
Jul 30, 2026	Aug 4, 2026	$0.18
Jun 29, 2026	Jul 6, 2026	$0.15
May 28, 2026	Jun 2, 2026	$0.15
Apr 29, 2026	May 4, 2026	$0.15
Mar 30, 2026	Apr 6, 2026	$0.14
Feb 26, 2026	Mar 3, 2026	$0.15
Jan 29, 2026	Feb 3, 2026	$0.15
Dec 30, 2025	Jan 5, 2026	$0.0967

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