XFUNDS Large Cap Income ETF (VOOY)

NYSEARCA: VOOYXfundsDerivative IncomeETFUSD

25.55+0.1414 (+0.56%)

At close: Oct 9, 10:16 AM ET · Delayed 15 min

VOOY chart

Key facts

Expense ratio: 0.75%
Assets (AUM): $2.52M
Dividend yield: —
Holdings: 2
Inception: Sep 1, 2026
Issuer: Xfunds
Index tracked: —
Category: Derivative Income
52-week range: 24.80 – 25.65
Volume / Avg: 1.80K / 5.49K
Beta: —
Previous close: 25.40

VOOY ETF today

The XFUNDS Large Cap Income ETF (VOOY) is an exchange-traded fund from Xfunds in the Derivative Income category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $2.5 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 99.07% of assets, and the top 2 positions make up 99.7% of the portfolio out of 2 holdings.

VOOY launched on Sep 1, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

VOOY top 10 holdings

VOOY holdings by weight
#	Holding	Weight	Shares
1	VOOVanguard S&P 500 ETF	99.07%	—
2	FGXXXFirst American Government Obligs X	0.58%	—

Top 10 holdings: 99.7% of assets.

VOOY performance

1 week

+0.42%

1 month

+1.86%

VOOY price return, excluding dividends.

ETFs similar to VOOY

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

VOOY ETF FAQ

What is the VOOY price today?

VOOY last traded at $25.55 as of Oct 9, 10:16 AM EDT, up 0.56% on the day.

What is VOOY's expense ratio?

VOOY has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.

What are VOOY's top holdings?

VOOY's largest holdings are Vanguard S&P 500 ETF (99.07%), First American Government Obligs X (0.58%). The top 10 make up 99.7% of the fund.

How big is VOOY?

VOOY has about $2.5 million in assets under management spread across 2 holdings.