XFUNDS Large Cap Income ETF (VOOY)

Assets	$2.53M
Expense Ratio	0.75%
PE Ratio	23.53
Forward PE	18.71
Shares Out	100,000
Dividend	$0.19 (0.77%)
Ex-Dividend Date	Oct 6, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	974
Open	24.61
Previous Close	24.52
Day's Range	24.53 - 24.66
52-Week Low	24.53
52-Week High	25.65
Beta	n/a
Holdings	8
Inception Date	Aug 31, 2026

About VOOY

Fund Home Page

The XFUNDS Large Cap Income ETF (VOOY) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is actively managed, seeking capital appreciation and, secondarily, current income. The fund combines US large-cap equity exposure with various options strategies. VOOY was launched on Aug 31, 2026 and is issued by XFUNDS.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: VOOY
• ETF Provider: XFUNDS

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.20%
OTHER ASSETS AND LIABILITIES	n/a	0.76%
Put On S&P 500 Oct26	n/a	0.69%
Cash Offset	n/a	0.24%
Call On S&P 500 Oct26	n/a	0.24%
First American Government Obligs X	FGXXX	0.10%
Call On S&P 500 Oct26	n/a	-0.38%
Put On S&P 500 Oct26	n/a	-0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.1893	Oct 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error