XFUNDS Large Cap Income ETF (VOOY)

Assets	$2.52M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	690
Open	25.40
Previous Close	25.26
Day's Range	25.40 - 25.44
52-Week Low	24.80
52-Week High	25.60
Beta	n/a
Holdings	13
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
• Stock Exchange: NYSE Arca
• Ticker Symbol: VOOY
• ETF Provider: XFUNDS

Top 10 Holdings

100.60% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.05%
First American Government Obligs X	FGXXX	0.58%
OTHER ASSETS AND LIABILITIES	n/a	0.34%
Put On S&P 500 Oct26	n/a	0.24%
Cash Offset	n/a	0.21%
Put On S&P 500 Oct26	n/a	0.13%
Call On S&P 500 Oct26	n/a	0.06%
Call On S&P 500 Oct26	n/a	0.05%
US DOLLARS	n/a	0.04%
Call On S&P 500 Oct26	n/a	-0.10%

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 5, 2026

Data Sources Report a data error