ETF profile for Xfunds Value Income ETF (VTVX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VTVX ETF Profile
| Family: |
Xfunds |
| Name: |
XFUNDS Value Income ETF |
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| Inception Date: |
2-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks capital appreciation and current income. The Fund seeks to achieve its investment objective by investing in a portfolio of U.S. equity securities that have value characteristics and/or exchange traded funds ("ETFs") that provide exposure to U.S. value equities (the "Equity Portfolio"), together with options strategies designed to generate income and manage risk (the "Options Portfolio"). The Fund expects to primarily invest in or gain exposure to equity securities of large-capitalization U.S. value companies but may also invest in mid and small-capitalization U.S. value companies. Value securities are generally regarded as those issued by well-established companies that are trading at prices below their true intrinsic value, and are typically acquired with the expectation that their market price will eventually rise to reflect the companies' fundamental values. In addition to its equity investments, the Fund will implement options strategies focused on generating net option premiums. The options strategies most frequently used by the Fund include put spreads and/or call spreads on individual securities held by the Fund in the Equity Portfolio. |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard Morningstar Value ETF |
VTV |
98.7500% |
| Cash & Other |
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1.3200% |
| VTV US 11/20/26 P225 |
|
-0.3000% |
| VTV US 11/20/26 P220 |
|
0.2100% |
| VTV US 11/20/26 C240 |
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0.1600% |
| VTV US 11/20/26 C235 |
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-0.1500% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
30,000 |
| Total Net Assets: |
756,549 |
| NAV: |
25.28 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
