XFUNDS Value Income ETF (VTVX): ETF
ETF traded on ARCX under symbol VTVX. Quoted in usd.
XFUNDS Value Income ETF
-0.34%$24.38
ARCX:VTVXEquity
AUM --·YTD --·Yield --
About VTVX
XFUNDS Value Income ETF is an actively managed exchange-traded fund that seeks capital appreciation and current income. The fund invests primarily in U.S. equity securities and ETFs with value characteristics, focusing on companies trading below their estimated fundamental or intrinsic value. It combines its equity portfolio with options strategies, including put spreads and call spreads, designed to generate additional income and manage investment risk. The fund may also hold cash and U.S. Treasury securities as collateral for derivatives transactions.a under the ticker VTVX. (SEC prospectus)
Largest holdings
- VTV Vanguard Morningstar Value ETF99.20%
- Cash & Other1.15%
- VTV US 11/20/26 P2200.19%
- VTV US 11/20/26 C2400.04%
- VTV US 11/20/26 C235-0.17%
- VTV US 11/20/26 P225-0.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,139
Total Return
+$38,139
(+54.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM--
NAV$25.00
Premium/Discount-2.49%
Expense Ratio0.78%
Market Cap--
Shares Outstanding--
Inception DateNov. 3, 2026
Fund Details
52-Week Range
Volume
Volume1.84K
Avg Volume1.97K
Vol/Avg0.93x
30d
3.94K
60d
3.94K
90d
3.94K
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