Dividend-adjusted total return · Sep 1, 2026 – Nov 3, 2026VOOY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −3.2% | — | — | — | — | — | −1.7% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.75%
- Distribution yield
- 0.8%
- NAV
- $24.67
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $24.66
- Low today
- $24.53
- Previous close
- $24.71
- 52-week high
- $25.65
- 52-week low
- $24.53
- Our risk indicator
- 3/5
VOOY in One Breath
VOOY Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in VOOY
5Y$10,000 in VOOY became
$9,828
In the S&P 500 (VOO)
$9,929
Total return, dividends in · Sep 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
VOOY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VOOY
−0.5%
−3.2%
—
—
—
—
—
−1.7%
Peer average
+0.7%
−4.2%
+0.4%
+7.1%
+5.9%
+49.9%
+22.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs
VOOY’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
VOOY Price and 52-Week Range
1YFrom the 52-week high
−4.1%
From the 52-week low
+0.2%
Today $24.53 – $24.66
Previous close $24.71
52-week low$24.5352-week high$25.65
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
VOOY’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$2.5M0.0%
$46.0B40.5%
$41.8B36.7%
$25.9B22.8%
Premium income ETF AUM · Nov 4, 2026
VOOY Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside VOOY
VOOY
XFUNDS Large Cap Income ETF
TodayVOOY reports no holdings we can show: […]
Nicholasx VOOY · holdings
How It Compares
VOOY
XFUNDS Large Cap Income ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VOOY head to head with JEPI →JEPI vs VOOY
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+7.2 pts
AUM
JEPI18630.2× more
2–0JEPI wins
J.P. Morgan JEPI and Nicholasx VOOY · year-to-date · as of Nov 4, 2026 · AUM not scored
VOOY vs Its Peer Average
YTDVOOYAvsBPeer average
1D−0.5%+0.7%
1M−3.2%−4.2%
3M[…]+0.4%
YTD[…]+7.1%
1Y[…]+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
1–1level
90 Premium income peers · each row scaled to its leader
The Details
VOOY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.7%
52-week range
$24.59
$24.53−4.1% from the high$25.65
Nicholasx VOOY · past-year price moves · as of Nov 4, 2026
VOOY
Fund Facts
Today2026launched Aug 31
Tracks[…]
Exchange · CUSIPAMEX · 88636Y474
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Nicholasx VOOY · fund facts · as of Nov 4, 2026
VOOY
Payouts by Year
1Y$0.19per share, Oct 2026
Distribution yield0.8%
Paid[…]
Latest ex-date · paidOct 6 · Oct 7, 2026
1 payouts added up$0.19 a share
Nicholasx VOOY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.67
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | $0.19 |
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