Infrastructure Capital Nasdaq Option Income ETF

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About QVOL

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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
169
Number of holdings169
Inception Date
May 11, 2026
Inception DateMay 11, 2026

What's in this fund

Sectors

As of September 2, 2026
Technology66.96%
Communication Services17.76%
Consumer Cyclical9.56%
Healthcare3.38%
Energy0.72%
Utilities0.65%
Consumer Defensive0.56%
Industrials0.24%
Financial Services0.17%

Top 10 Holdings (46.43% of total assets)

As of September 2, 2026
NameSymbol% Assets
BroadcomAVGO6.43%
Alphabet Class AGOOGL6.18%
First American Treasury Obligs X5.98%
First American Government Obligs X5.97%
Micron TechnologyMU4.02%
AMDAMD3.95%
OracleORCL3.83%
Marvell TechnologyMRVL3.80%
Meta PlatformsMETA3.49%
IntelINTC2.78%

QVOL Key Statistics

AUM
48.37M
AUM48.37M
Price-Earnings ratio
33.50
Price-Earnings ratio33.50
30-Day yield
-0.26
30-Day yield-0.26
Average volume
12.41K
Average volume12.41K
High today
$98.51
High today$98.51
Low today
$98.13
Low today$98.13
Open price
$98.14
Open price$98.14
Volume
2.24K
Volume2.24K
52 Week high
$107.59
52 Week high$107.59
52 Week low
$91.40
52 Week low$91.40
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

The current Infrastructure Capital Nasdaq Option Income ETF(QVOL) stock price is $98.49, with a market capitalization of 49.25M. The stock trades at a price-to-earnings (P/E) ratio of 33.50 and offers a dividend yield of 0.50%.

During the trading session on 2026-09-04, Infrastructure Capital Nasdaq Option Income ETF(QVOL) shares reached a daily high of $98.51 and a low of $98.13. At a current price of $98.49, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading volume for Infrastructure Capital Nasdaq Option Income ETF(QVOL) stock has reached 2.24K, versus its average volume of 12.41K.

Over the past 52 weeks, Infrastructure Capital Nasdaq Option Income ETF(QVOL) stock has traded between a high of $107.59 and a low of $91.40.

Over the past 52 weeks, Infrastructure Capital Nasdaq Option Income ETF(QVOL) stock has traded between a high of $107.59 and a low of $91.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.