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VOOY - ETF Fact Sheet

XFUNDS Large Cap Income ETF - USD

Fund Identification

Ticker

VOOY

ISIN

US88636Y4742

Main Metrics

Price

$NaN

Expense Ratio

0.78%

AuM

 

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Under normal market conditions, the Fund will invest primarily in equity securities of U.S. large-cap companies or ETFs that track U.S. large-cap equity indices. In addition to its equity investments, the Fund will implement options strategies striving to generating net option premiums (i.e., option premiums received, less option premiums paid). These premiums are an important driver of the Fund’s cash distributions. On a recurring basis, the Adviser may use one or more options strategies to seek to generate net premiums, with the level of premiums influenced by market conditions such as volatility. The options strategies most frequently used by the Fund include put spreads and/or call spreads on individual securities or ETFs held by the Fund in the Equity Portfolio or that provide similar exposure. These options may be standard listed options or FLEX options traded on a U.S. exchange. In addition to spreads, the Fund may utilize stand-alone options, including short call options or cash-secured puts.

VOOY's historical prices, performance, and flows

returns
flows
$0M
* Net total returns
All data as of NaN undefined NaN

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VOOY's characteristics

Manager statistics

14 funds, $0.7Bn in AUM

Asset class

Equity

Dividend policy

Distributing

VOOY's exposure

The VOOY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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