XFUNDS Large Cap Income ETF VOOY AMEX · Financials · United States
$24.78 +0.00% +$0.00
Summary
XFUNDS Large Cap Income ETF is an ETF - a fund traded on an exchange like a stock - run by Nicholasx. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $2.39M
- Positions
- 8
- Dividend yield
- 1.53%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2026.
- A small fund with $2.39M under management; small funds get closed more often.
- It trades little: only about $106.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
What is inside?
Concentrated- 1 VOVanguard 500 Index Fund VOO 100%
- 2 SPXW US 11/13/26 P7490 2.4%
- 3 CBOE S&P PUT OPT 11/26 7405 0.7%
- 4 SPXW US 11/13/26 C7680 0.09%
- 5 Cash & Other 0.02%
- 6 SPXW US 11/13/26 C7650 0.1%
- 7 CBOE S&P PUT OPT 11/26 7410 0.7%
- 8 SPXW US 11/13/26 P7510 2.5%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.3%
- Consumer cyclical 8.8%
- Other 20%
By country
- United States 100%
- Switzerland 0.3%
- China 0.09%
- Mexico 0.06%
- Other countries 0.07%
Largest sector: Technology (40%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -6.4%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.53%
- Last payment
- $0.19
Over the last 12 months it paid $0.38 per share, which is 1.53% of today's price. The last payment was $0.19 on Nov 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $106.3K
- Shares a day
- 4.3K
On an average day about $106.3K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UA UAPR Innovator U.S. Equity Ultra Buffer ETF | United States | 0.79% | $157.0M | +12% | Reinvests | 100% |
XB XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF | United States | 0.79% | $127.2M | +13% | Reinvests | 100% |
OV OVL Overlay Shares Large Cap Equity ETF | United States | 0.79% | $158.0M | +3.8% | Pays out | 100% |
ZA ZAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April | United States | 0.79% | $67.6M | +6.2% | - | 100% |
AA AAPR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | United States | 0.79% | $70.8M | +6.5% | Reinvests | 100% |
DD DDTA Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - April | United States | 0.79% | $15.0M | - | - | 100% |