VOOY is an actively managed ETF that combines a portfolio of U.S. large-cap equities with options strategies designed to generate option premiums and cash distributions. The fund invests primarily in ETFs that track U.S. large-cap equity indices, which generally include companies with market capitalizations exceeding $10 billion or are considered industry leaders that tend to produce dividends and exhibit lower stock price volatility. In addition to its equity portfolio, VOOY will seek to generate option premium by using call and put spreads on individual securities or ETFs.

VOOY Holdings & Sector Breakdown