AUM $2.5MER 0.75%NAV $25.27Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.27Day Range
$25.31$25.44
52-Week Range
$24.80$25.59
Avg Volume
2.8KDividend Yield
—Expense Ratio
0.75%AUM
$2.5MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.36% |
| Other | 0.64% |
Fund Information
- Issuer
- Nicholasx
- Inception Date
- Sep 2, 2026
- Description
- VOOY is an actively managed ETF that combines a portfolio of U.S. large-cap equities with options strategies designed to generate option premiums and cash distributions. The fund invests primarily in ETFs that track U.S. large-cap equity indices, which generally include companies with market capitalizations exceeding $10 billion or are considered industry leaders that tend to produce dividends and exhibit lower stock price volatility. In addition to its equity portfolio, VOOY will seek to generate option premium by using call and put spreads on individual securities or ETFs.
The XFUNDS Large Cap Income ETF (VOOY) is an exchange-traded fund issued by Nicholasx that launched on Sep 2, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 99.36% | 3,550 | $2.5M |
| 2 | — | Cash & Other | 0.55% | 13,900 | $14K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 0.10% | 2,476 | $2K |
| 4 | — | SPX US 10/16/26 P7580 | 0.01% | 3 | $232 |
| 5 | — | SPX US 10/16/26 C7880 | 0.00% | 3 | $75 |
| 6 | — | SPX US 10/16/26 C7840 | -0.01% | -3 | $-195 |
| 7 | — | SPX US 10/16/26 P7620 | -0.01% | -3 | $-300 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.69% | |
| 1M | -0.56% | |
| 3M | +0.67% | |
| 6M | +0.67% | |
| YTD | +0.67% | |
| 1Y | +0.67% | |
| 3Y | +0.67% | |
| 5Y | +0.67% |
Moving Averages
20-Day MA
$25.39
Below 20-Day MA50-Day MA
$25.31
Above 50-Day MA200-Day MA
$25.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$25.37
52-Week Low
$24.80
$24.80$25.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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