Infrastructure Capital NASDAQ Option Income ETF

QVOL·NasdaqGM

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85.36−0.12 (−0.14%)today

At close: Nov 4, 4:00 PM EST · May be delayed up to 15 min · USD

Key statistics

Previous close85.48

Open86.66

Day range85.0086.66

52-week range84.16107.59

Off day high−1.50%

Off 52-week high−20.66%

Volume8.88K

Avg. volume (3M)10.40K

Net assets56.28M

Expense ratio0.82%

Yield0.00%

YTD return—

50-day average97.43

200-day average99.19

Latest news

All QVOL news ›

Seeking Alpha·Oct 28Positive

Infrastructure Capital Nasdaq Option Income ETF declares $1.09 dividend

QVOL declares a $1.09 monthly dividend, matching prior payouts. - Infrastructure Capital Nasdaq Option Income ETF (QVOL) declares $1.09/share monthly dividend, in line with previous. - Payable Oct. 30; for shareholders of record Oct. 29;…

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About

Profile ›

The fund, under normal conditions, invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to the Nasdaq Composite® Index (the “Index”).

Fund familyInfraCap

CategoryDerivative Income

Top 9 holdings

Alphabet Inc Class AGOOGL9.14%
Broadcom IncAVGO5.93%
Micron Technology IncMU4.32%
NVIDIA CorpNVDA4.22%
Amazon.com IncAMZN4.14%
Meta Platforms Inc Class AMETA3.90%
Advanced Micro Devices IncAMD3.70%
CoreWeave Inc Ordinary Shares - Class ACRWV3.69%
Intel CorpINTC3.59%

Sector weights

Technology63.6%
Communication Services18.2%
Consumer Cyclical11.8%
Healthcare2.3%
Industrials1.8%
Consumer Defensive1.7%
Utilities0.5%
Financial Services0.1%

From the fund issuer's daily holdings file.

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Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Trending	0	0	—
ETF gainers	0	0	—
ETF losers	0	0	—

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.

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