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›ETF Issuers›Nicholas Wealth Management›VOOY
VOOY

XFUNDS Large Cap Income ETF

Active ETFEquity
Not rated

The VOOY Exchange Traded Fund (ETF) is provided by Nicholas Wealth Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
Nicholas Wealth Management
ISIN
US88636Y4742
CUSIP
88636Y474
Fund AuM
€2.2M
Share class AuM
€2.2M
Share class info
USD Distributing
TER
0.78%
Fund details
NAV· 9/22/2026
$25.50
1D NAV change
+0.01%
Dividend policy
Distributing
No. of holdings
0
Inception date
9/2/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
$25.50
-$0.067 (-0.26%) today
2:00 PM 09/23/26 · Open
1D price range
$25.50$25.57
52W price range
$24.80$25.60
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Nicholas Wealth Management
Number of funds
14
Total AuM
€764M
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