QVOL
Series Portfolios Trust Infrastructure Capital Nasdaq Option Income ETF
QVOL
Closed
$99.26
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. 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
Website
Key stats
Open
$101.27
Volume
26.02K
AUM
$32.79M
Prev. close
$99.18
Expense ratio
0.82%
P/E
0.00
$98.61
Day’s Range
$101.98
$96.40
52W Range
$107.59
What’s in the fund
121
Total holdings
Amazon.com Inc
8.33%
NVIDIA Corp
7.92%
Micron Technology Inc
4.88%
Alphabet Inc Class A
4.81%
Microsoft Corp
4.61%
Broadcom Inc
4.56%
Netflix Inc
4.32%
Advanced Micro Devices Inc
4.01%
Oracle Corp
3.74%
Others
52.82%
Returns
Performance
_
Difference
_
Series Portfolios Trust Infrastructure Capital Nasdaq Option Income ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$1.00
Div. Yield
1.01%
Div. Growth YoY
-
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