XFUNDS Large Cap Income ETF (VOOY)

Assets	$2.54M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.19
Dividend Yield	0.74%
Ex-Dividend Date	Oct 6, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.56
Day's Range	n/a
52-Week Low	24.80
52-Week High	25.65
Beta	n/a
Holdings	9
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 equity. The XFUNDS Large Cap Income ETFs (the Fund) primary investment objective is to seek capital appreciation. The funds secondary investment objective is to seek current income. VOOY was launched on Aug 31, 2026 and is issued by XFUNDS.

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

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.49%
OTHER ASSETS AND LIABILITIES	n/a	0.56%
SPX US 10/16/26 P7580	n/a	0.32%
SPX US 10/16/26 C7880	n/a	0.25%
Cash Offset	n/a	0.19%
First American Government Obligs X	FGXXX	0.06%
US DOLLARS	n/a	0.04%
SPX US 10/16/26 P7620	n/a	-0.41%
SPX US 10/16/26 C7840	n/a	-0.49%

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:

Oct 14, 2026

Data Sources Report a data error