Infrastructure Capital Nasdaq Option Income ETF (QVOL) Price & Chart
QVOL ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Oct 29, 2026
- Dividend Yield
- (7.27%)
- 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
QVOL ETF FAQ
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QVOL ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGLAlphabet Inc. Class A | 9.08% |
| MRVLMarvell Technology Group | 7.79% |
| AVGOBroadcom Inc. | 6.26% |
| AMDAdvanced Micro Devices, Inc. | 4.70% |
| AMZNAmazon.Com, Inc. | 4.46% |
| MUMicron Technology | 4.19% |
| SPCXSpace Exploration Technologies Corp. | 4.05% |
| NVDANvidia Corporation | 3.43% |
| MSFTMicrosoft | 3.40% |
| METAMeta Platforms, Inc. | 3.35% |
| Total | 50.71% |