QVOL - ETF AI Analysis
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Infrastructure Capital Nasdaq Option Income ETF (QVOL)
QVOL’s rating reflects a portfolio anchored by high-quality, growth-focused tech leaders like Alphabet and Microsoft, whose strong financial performance and strategic push into AI and cloud services support the fund’s overall quality. Other major holdings such as Nvidia, Broadcom, and Micron further boost the rating through solid earnings and AI-driven growth, though their high valuations and some mixed or bearish technical signals introduce risk. The main risk factor is the fund’s heavy concentration in AI and semiconductor-related technology, which can make performance more volatile if growth expectations or market conditions change.
QVOL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 59.31M
- Region
- North America
- Expense Ratio
- 0.82%
- Beta
- 1.93
- Issuer
- InfraCap
- Inception Date
- May 12, 2026
- Dividend Yield
- 7.27%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
QVOL Summary
QVOL is an ETF that focuses on stocks in the Nasdaq market and aims to provide investors with steady monthly income. It mainly holds U.S. technology and communication companies, including well-known names like Alphabet (Google) and Amazon, along with other chip and internet firms. The fund uses options strategies on top of these stocks to try to boost income, which may appeal to investors looking for cash flow plus growth potential from leading tech-related businesses. A key risk is that it is heavily tilted toward tech and Nasdaq companies, so its value can rise and fall sharply with that part of the market.
How much will it cost me?
This ETF has an expense ratio of 0.82%, which means you’ll pay about $8.20 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and uses options strategies, which are more complex and costly to run than simple index-tracking funds.
What would affect this ETF?
QVOL could benefit if major U.S. tech and internet companies like Amazon, Nvidia, Microsoft, and Alphabet keep growing, if the U.S. economy stays healthy, and if market volatility remains high enough for its options strategy to generate attractive income. On the other hand, rising interest rates, tighter tech regulation, a slowdown in consumer or advertising spending, or a calm, low‑volatility market could hurt both the underlying Nasdaq stocks and the fund’s ability to earn income from options.
QVOL Top 10 Holdings
QVOL is essentially riding the Nasdaq’s AI and Big Tech wave, with Microsoft and Meta acting as steady engines of recent gains, while Nvidia, AMD, and Marvell add more turbocharged, but sometimes bumpy, semiconductor exposure. Micron and SpaceX have been more mixed, occasionally tugging on performance rather than pushing it forward. Alphabet and Amazon, both influential weights, have been drifting rather than surging, softening the overall tech rally. With most holdings U.S.-based and heavily tilted toward technology and communication services, this fund’s story is all about concentrated, option-boosted exposure to the modern digital economy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 GOOGL | Alphabet Class A | 8.28% | $4.91M | $3.41T | -0.58% | 85Outperform |
 MRVL | Marvell | 7.05% | $4.18M | $172.22B | 121.75% | 76Outperform |
 AVGO | Broadcom | 6.40% | $3.80M | $1.56T | -13.38% | 76Outperform |
 AMD | Advanced Micro Devices | 4.80% | $2.85M | $824.07B | 98.09% | 73Outperform |
 AMZN | Amazon | 4.45% | $2.64M | $2.59T | 7.85% | 71Outperform |
 MU | Micron | 4.16% | $2.47M | $1.00T | 294.96% | 79Outperform |
 SPCX | SpaceX | 4.18% | $2.48M | $1.83T | -16.30% | ―― |
 NVDA | Nvidia | 3.55% | $2.11M | $4.93T | 0.86% | 76Outperform |
 MSFT | Microsoft | 3.55% | $2.10M | $3.88T | -0.73% | 79Outperform |
 META | Meta Platforms | 3.57% | $2.12M | $1.57T | -7.72% | 76Outperform |
QVOL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVOL, the sentiment is Negative. The current price of 86.64 is below the 20-day moving average (MA) of 95.17, below the 50-day MA of 96.30, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -2.09 indicates Positive momentum. The RSI at 30.19 is Neutral, neither overbought nor oversold. The STOCH value of 21.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QVOL.
QVOL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QVOL | $86.64 | $102.00(17.72% Upside) | $59.31M | 0.82% | 73Outperform |
 STNC | $37.32 | $42.62(14.20% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.50(18.56% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.55(17.18% Upside) | $87.92M | 0.65% | 63Neutral |
 YALL | $42.68 | $53.35(24.98% Upside) | $79.03M | 0.65% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 86.64 | -5.93 | -6.41% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% | |
| YALL | God Bless America ETF | 42.68 | -1.91 | -4.29% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.