QVOL

Infrastructure Capital Nasdaq Option Income ETF

QVOL
Closed
$102.00
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

Key stats

Open

$102.10

Volume

5.62K

AUM

$57.59M

Prev. close

$101.84

Expense ratio

0.82%

P/E

32.80

$101.78

Day’s Range

$102.49

$91.40

52W Range

$107.59

What’s in the fund

206
Total holdings
Alphabet Inc Class A
9.07%
Broadcom Inc
6.01%
Micron Technology Inc
4.33%
NVIDIA Corp
4.20%
MRVL US 03/19/27 C290
4.15%
Amazon.com Inc
4.11%
Meta Platforms Inc Class A
3.97%
Advanced Micro Devices Inc
3.68%
CoreWeave Inc Ordinary Shares - Class A
3.65%
Others
56.83%

Returns

Performance
_
Difference
_
Infrastructure Capital Nasdaq Option Income ETF

Sep

30

Dividends

The last payment date was Sep 30, 2026

Div. per Share

$3.17

Div. Yield

3.11%

Div. Growth YoY

55.39%

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