Launched Aug 31, 2026 · SEC filings

XFUNDS Large Cap Income ETF

VOOYNYSE ArcaNicholasx

$24.80+0.01 (+0.02%)

As of Nov 2, 2026, 3:28 PM ET

Not yet graded

Expense ratio: 0.75%
Fund size: $3M
1Y total return: No data
Yield · Last 12 months: No data
Holdings: 5
Avg volume · 30D: 4.61K sh
52W range: low $24.80high $25.65
Launched: Aug 31, 2026
Filings: SEC EDGAR

The ETF.net VOOY Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

VOOY Holdings

Asset class: Stocks
Holdings: 5
Top-10 weight: 100%
Largest holding: VOO99.2%

Geography

United States99.53%
Switzerland0.25%
China0.09%

Mexico0.06%
Ireland0.04%
United Kingdom0.03%

The fund’s holdings, weight-ordered — page 1 of 1.
#	Ticker	Company	Weight %	Shares	Market value	Held by ETFs
1	VOO	Vanguard S&P 500 ETF	99.21%	3,550	$2.51M	66
2	No data	Cash & Other	0.76%	19,255	$19.3K	609
3	No data	First American Government Obligations Fund 12/01/2031	0.10%	2,476	$2.48K	477
4	No data	Spxw Us 10/30/26 P7610	0.06%	3	$1.61K	1
5	No data	Spxw Us 10/30/26 C7840	<0.01%	3	$45	1

Showing 1–5 of 5 holdings

VOOY Performance

Launched Aug 31, 2026

VOOY$9,890

$9,909

Sep 30, 2026 – Oct 30, 2026

Trailing total return for VOOY. Periods over one year show the average yearly return.
Period	VOOY
Year to dateFund launched this year	No data
1 month	−1.1%
3 monthsFund is under 3 months old	No data
1 yearFund is under 1 year old	No data
3 yearsFund is under 3 years old	per yearNo data
5 yearsFund is under 5 years old	per yearNo data
10 yearsFund is under 10 years old	per yearNo data

With distributions reinvested.

Annual total returns for VOOY
Year	Return bar	VOOY
2026 YTD		−1.1%

History from Sep 2, 2026

VOOY in the news

Filtered to VOOY · S&P 500 Active Option Income

New ETFs
C.J. Lawrence's new 0.75% ETF hedges a band J.P. Morgan already covers at 0.50%
13 hours agoHELO−0.16%
Best ETFs
For a rising dividend, iShares Core Dividend Growth ETF ranks first
Updated Nov 2, 2026DGRO+0.27%
Deep Dive
JEPI generates income from selling S&P 500 upside — at a cost
Oct 30, 2026JEPI+0.31%
ETF Filings
Franklin Templeton files two PayDay ETFs that would pay every two weeks
Oct 16, 2026GPIX−0.51%
Deep Dive
The monthly check from JPMorgan Equity Premium Income ETF, JEPI, is already inside a return that trailed the S&P 500
Oct 14, 2026JEPI+0.31%
Deep Dive
JPMorgan Equity Premium Income ETF paid $0.34 a share, and the 8% yield is not a promise
Oct 10, 2026JEPI+0.31%

VOOY Dividends

Last payment: $0.19 per share
Paid on: Oct 7, 2026
: Oct 6, 2026
Frequency: Irregular

Distribution data unavailable.

Distribution history

2026

Ex-date	Pay date	Amount per share
Oct 6, 2026	Oct 7, 2026	$0.19

VOOY Risk

: Launched Aug 2026; fills in after 12 months; How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
: Launched Aug 2026; fills in after 12 months; How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
: Launched Aug 2026; fills in after 12 months; How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
: 0.00; vs its asset-class index; How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.

VOOY Cost

Compare VOOY and SPIN

Overpaying vs SPIN, cheapest in S&P 500 Active Option Income

$9,323

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

VOOY 0.75%
$14,482
SPIN 0.25% Cheapest
$5,159

Amount$10,000

Years30 years

Cost over time

VOOY 0.75%
SPIN 0.25%
Overpaying

Year by year

Year	VOOY	SPIN	Overpaying
10	$1,336	$455	$881
20	$5,078	$1,769	$3,309
30	$14,482	$5,159	$9,323

Other funds in S&P 500 Active Option Income

AJEPIJPMorgan Equity Premium Income ETFExpense ratio 0.35%1 year return +9.6%
AJOYTJPMorgan Equity and Options Total Return ETFExpense ratio 0.35%1 year return +13.0%
AROCYJPMorgan Equity Premium Yield ETFExpense ratio 0.35%1 year return No data
ADIVOAmplify CWP Enhanced Dividend Income ETFExpense ratio 0.56%1 year return +12.5%
AHELOJPMorgan Hedged Equity Laddered Overlay ETFExpense ratio 0.50%1 year return +5.6%

See others

XFUNDS Large Cap Income ETF

Growth of $10,000Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Trailing returnsReturns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Annual returnsCalendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Distribution history

Cost over time

Year by year

Other funds in S&P 500 Active Option Income