VGTX ETF — XFUNDS Technology Income ETF

XFUNDS Technology Income ETF (VGTX)

Updated October 16, 2026.

VGTX is an ETF linked to U.S. Information Technology Equities. its expense ratio is 0.75%.

XFUNDS Technology Income ETF is an actively managed ETF that seeks capital appreciation by investing primarily in U.S. information technology companies and ETFs that track the sector, currently the Vanguard Information Technology ETF (VGT). Its secondary objective is current income, generated through options strategies such as put spreads, call spreads, short calls and cash-secured puts that produce net premiums. The fund carries an expense ratio of 0.75% and seeks to make monthly distributions. It may appeal to investors who want technology-sector growth exposure alongside option-premium income, and who accept that distributions may erode NAV over time.

VGTX performance

Returns are updating. VGTX's total return appears here after the next nightly update.

VGTX key facts

Issuer

Nicholas Wealth Management

Asset type

ETF

Asset class

Equity

Inception date

10/08/2026

Expense ratio

0.75%

Distribution frequency

Monthly

Last close

$23.25 (as of 2026-10-16)

Average volume

6980.0

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Nicholas Wealth Management or company page; Index: U.S. Information Technology Equities; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on VGTX

• All tickers starting with V

Tagged: Growth & Income, Options, Technology.

Frequently asked questions

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