Dividend-adjusted total return · S&P 500 uses VOO · Sep 1, 2026 – Nov 5, 2026VOOYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.0% | −5.4% | — | — | — | — | — | −4.2% |
| Peer average | −4.0% | −6.1% | −2.0% | +5.7% | +7.3% | +46.5% | +21.1% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.75%
- Distribution yield
- 1.6%
- NAV
- $24.57
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $25.00
- Low today
- $23.96
- Previous close
- $24.95
- 52-week high
- $25.65
- 52-week low
- $23.96
- Our risk indicator
- 3/5
VOOY in One Breath
VOOY Among Premium Income ETFs
YTDEnd-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD
$10,000 in VOOY
5Y$10,000 in VOOY became
$9,576
In the S&P 500 (VOO)
$9,649
Total return, dividends in · Sep 1, 2026 – Nov 5, 2026 · S&P 500 uses VOO
VOOY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VOOY
−4.0%
−5.4%
—
—
—
—
—
−4.2%
Peer average
−4.0%
−6.1%
−2.0%
+5.7%
+7.3%
+46.5%
+21.1%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Premium income ETFs
VOOY’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+510.0%
Average+7.4%
Worst · RDYY−54.3%
Income ETFs by YTD return · Nov 6, 2026
VOOY Price and 52-Week Range
1YFrom the 52-week high
−6.6%
From the 52-week low
0.0%
Today $23.96 – $25.00
Previous close $24.95
52-week low$23.9652-week high$25.65
End-of-day Nov 6, 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%
$46.1B40.3%
$42.1B36.8%
$26.1B22.9%
Premium income ETF AUM · Nov 6, 2026
VOOY Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 6, 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
1YPremium income peers · Past-year and ytd returns · as of Nov 6, 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+6.5 pts
AUM
JEPI18733.7× more
2–0JEPI wins
J.P. Morgan JEPI and Nicholasx VOOY · year-to-date · as of Nov 6, 2026 · AUM not scored
VOOY vs Its Peer Average
YTDVOOYAvsBPeer average
1D−4.0%−4.0%
1M−5.4%−6.1%
3M[…]−2.0%
YTD[…]+5.7%
1Y[…]+7.3%
3Y[…]+46.5%
5Y[…]+21.1%
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−4.2%
52-week range
$23.96
$23.96−6.6% from the high$25.65
Nicholasx VOOY · past-year price moves · as of Nov 6, 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 6, 2026
VOOY
Payouts by Year
1Y$0.19per share, Nov 2026
Distribution yield1.6%
Paid[…]
Latest ex-date · paidNov 3 · Nov 4, 2026
2 payouts added up$0.38 a share
Nicholasx VOOY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.57
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
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 |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.19 |
| Oct 6, 2026 | Oct 7, 2026 | $0.19 |
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