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XFUNDS Large Cap Income ETF VOOY

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24.80 USD -0.50 -1.97%

As of Oct 30, 3:59 PM ET

Bid: 24.55 × 400
Ask: 25.02 × 400

24.80 Day range 25.00

24.80 52-week range 25.59

YTD: -1.80%
1 year: -1.80%

Open: 25.13
Prev close: 25.29
Mkt cap: 2.53M
Vol: 6.80K
Avg vol: 4.54K
EPS: 1.06
P/E: 23.42
Div yield: 0.00%

More statistics

Low: 24.80
High: 25.00

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Issuer: Nicholasx
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $2.53M
NAV: 25.31
Holdings: 0
Inception: 2026-08-31
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 99.21%
Cash & Other 0.76%
First American Government Obligations Fund 12/01/2031 0.10%
SPXW US 10/30/26 P7610 0.06%
SPXW US 10/30/26 C7840 0.00%
SPXW US 10/30/26 C7800 -0.01%
SPXW US 10/30/26 P7640 -0.13%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-01