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Infrastructure Capital Nasdaq Option Income ETF (QVOL) Price & Chart

QVOL ETF Chart & Stats

$86.64
At close: 4:00 PM EDT
$90$95$1003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$85.44 - $88.11
52-Week Range
$85.44 - $107.59
Previous Close
$91.24
Volume
29.84K
Average Volume (3M)
10.17K
AUM
59.31M
NAV
86.59
Expense Ratio
0.82%
Holdings Count
70
Beta
1.93
Inception Date
May 12, 2026
Shares Outstanding
650,000
Standard Deviation
N/A

ETF Overview

Infrastructure Capital Nasdaq Option Income ETF

Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an actively managed equity ETF that seeks to deliver enhanced monthly income by combining broad Nasdaq Composite exposure with a disciplined options overlay. Classified in the Size & Style category with a Total Market focus in a Broad‑based niche, QVOL targets a diversified cross‑section of Nasdaq Composite securities—spanning large-, mid‑ and small‑cap issuers—rather than concentrating on a single sector or a narrow subset of names. The fund constructs a portfolio of Nasdaq‑linked equities and implements blended option strategies to monetize volatility and generate recurring cash flow. These strategies may include covered call writing, cash‑secured put programs and other option combinations designed to capture premium while managing downside and upside exposures. Income sources for distributions come from option premiums and the dividends paid by the underlying equities; the ETF aims to pay income on a monthly basis. By actively selecting securities and dynamically managing option positions, QVOL seeks to provide higher yield potential than a plain‑vanilla Nasdaq equity allocation while seeking to temper short‑term volatility. The strategy is intended for income‑oriented investors who want broad Nasdaq market participation but are willing to accept option‑related tradeoffs—such as capped upside or assignment risk—in pursuit of enhanced, consistent cash flow.

Infrastructure Capital Nasdaq Option Income ETF (QVOL) Fund Flow Chart

FlowsPrice04M9M13M$86.5$91.63$96.75$101.88Jun '26Jul '26Aug '26Sep '26Oct '26
Infrastructure Capital Nasdaq Option Income ETF (QVOL) 1 year Net Flows: $62M

QVOL ETF FAQ

What was QVOL’s price range in the past 12 months?
QVOL’s lowest price in the past 12 months was $85.44 and its highest was $107.59.
What is the AUM of QVOL?
As of Oct 30, 2026, the AUM of QVOL is $59.31M.
Is QVOL overvalued?
Based on Wall Street analyst price targets for QVOL’s holdings, QVOL’s price is currently undervalued.
Does QVOL pay dividends?
Yes. QVOL pays dividends monthly. Its most recent dividend was $1.09 per share, and its annual dividend yield is 7.27%. See more information on QVOL dividends here.
How many shares outstanding does QVOL have?
QVOL has 650,000 shares outstanding.