Skip to content
etf.net

VOOY

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

XFUNDS Large Cap Income ETF

Option Income · Nicholasx · Inception 2026-08-31

$25.36−0.21 (−0.81%)

As of Sep 23, 2026, 11:50 AM EDT

History starts Sep 1, 2026.History starts Sep 1, 2026.History starts Sep 1, 2026.History starts Sep 1, 2026.
Intraday session: down, 6 prints from 25.57 to 25.36. Range 25.36 to 25.57. Use the arrow keys to read each point.$25.40$25.45$25.50$25.5510 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$3M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.13
52W range
low $24.80high $25.60

VOOY Holdings

As of Sep 20, 2026, 9:02 AM
Asset class
Stocks
Holdings
—
Top-10 weight
101%
Largest holding
VOO99.4%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VOOVanguard S&P 500 ETF99.44%3,560$2M57
002—First American Government Obligations Fund 12/01/20310.51%12,696$13K625
003—S&P DOW PUT OPT 10/26 74850.24%2$6K1
004—Cash & Other0.22%5,556$6K674
005—SPXW US 10/02/26 C77900.06%1$2K1
006—SPXW US 10/02/26 P73450.06%1$1K1
007—SPXW US 10/02/26 C79300.02%2$4401

Showing 1–7 of 7 holdings

VOOY Performance

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

VOOY$10,241
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,236
Sep 15, 2026 to Sep 22, 2026. VOOY $10,241. SPY $10,236. Use the arrow keys to read each point.$9,932$10,104$10,277Sep 15Sep 18Sep 22

Sep 15, 2026 – Sep 22, 2026

Returns run to the last market 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.

Trailing total return for VOOY. Periods over one year show the average yearly return.
PeriodVOOY
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

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

Annual total returns for VOOY
YearReturn barVOOY
2026 YTD+1.2%

History from Sep 1, 2026

VOOY in the news

ETF.net Research hasn’t filed on VOOY yet — coverage lands here as it’s written.

VOOY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

VOOY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
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.

Return above 3-month US Treasury bills per unit of volatility.
—
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.

The largest fall from a peak to the low that followed.
—
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.

How strongly the fund’s returns move with its asset-class index.
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.

VOOY Cost

Expense ratio0.75%
  • The middle half of S&P 500 Active Option Income funds
  • Median 0.55%

10 of the 15 S&P 500 Active Option Income funds charge less.

VOOY costs $75.00 a year on $10,000. The median S&P 500 Active Option Income fund costs $55.00.