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
222
Number of holdings222
Inception Date
May 11, 2026
Inception DateMay 11, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology59.00%
Communication Services18.57%
Consumer Cyclical12.88%
Industrials4.14%
Healthcare2.44%
Consumer Defensive1.86%
Utilities0.95%
Financial Services0.16%

QVOL Key Statistics

AUM
57.59M
AUM57.59M
Price-Earnings ratio
35.38
Price-Earnings ratio35.38
30-Day yield
-0.34
30-Day yield-0.34
Average volume
10.90K
Average volume10.90K
High today
$94.36
High today$94.36
Low today
$92.92
Low today$92.92
Open price
$92.92
Open price$92.92
Volume
7.07K
Volume7.07K
52 Week high
$107.59
52 Week high$107.59
52 Week low
$90.94
52 Week low$90.94
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

As of today, Infrastructure Capital Nasdaq Option Income ETF(QVOL) shares are valued at $94.21. The company's market cap stands at 58.88M, with a P/E ratio of 35.38 and a dividend yield of 0.41%.

As of 2026-10-27, Infrastructure Capital Nasdaq Option Income ETF(QVOL) stock has fluctuated between $92.92 and $94.36. The current price stands at $94.21, placing the stock +1.4% above today's low and -0.2% off the high.

The Infrastructure Capital Nasdaq Option Income ETF(QVOL)'s current trading volume is 7.07K, compared to an average daily volume of 10.9K.

In the last year, Infrastructure Capital Nasdaq Option Income ETF(QVOL) shares hit a 52-week high of $107.59 and a 52-week low of $90.94.

In the last year, Infrastructure Capital Nasdaq Option Income ETF(QVOL) shares hit a 52-week high of $107.59 and a 52-week low of $90.94.

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.