QVOL

Infrastructure Capital Nasdaq Option Income ETF

QVOL
Closed
$103.32
Closed
-(-)

At close

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About

QVOL was created on 2026-05-12 by InfraCap. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 45.47m in AUM and 66 holdings. QVOL actively selects equity securities and option investments linked to the Nasdaq Composite Index. It utilizes blended option strategies to generate high monthly income from option premiums and equity dividends.
Company

InfraCap

Asset class

Equity

Inception date

2026

Investment segment

Total Market

ISIN

US81752T3611

Key stats

Open

$103.98

Volume

10.25K

AUM

$46.48M

Prev. close

$103.19

Expense ratio

0.82%

P/E

33.87

$103.18

Day’s Range

$104.11

$91.40

52W Range

$107.59

What’s in the fund

174
Total holdings
Broadcom Inc
7.48%
Alphabet Inc Class A
5.95%
Oracle Corp
4.88%
Netflix Inc
4.32%
NVIDIA Corp
4.27%
Advanced Micro Devices Inc
4.22%
Microsoft Corp
4.05%
Micron Technology Inc
3.93%
First American Government Obligs X
3.73%
Others
57.17%

Returns

Performance
_
Difference
_
Infrastructure Capital Nasdaq Option Income ETF

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$1.04

Div. Yield

1.01%

Div. Growth YoY

-49.02%

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