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Infrastructure Capital Nasdaq Option Income ETF ETF AnalysisComprehensive ETF analysis for Infrastructure Capital Nasdaq Option Income ETF (QVOL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQVOL
QVOL
Infrastructure Capital Nasdaq Option Income ETF
QVOL
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  3. Infrastructure Capital Nasdaq Option Income ETFQVOLETF
Infrastructure Capital Nasdaq Option Income ETF Logo

Infrastructure Capital Nasdaq Option Income ETF

ETF
🇺🇸QVOL•NASDAQ•Equity

Your view on QVOL

Infrastructure Capital Nasdaq Option Income ETF Logo

Infrastructure Capital Nasdaq Option Income ETF

ETFInfraCap
🇺🇸QVOL•NASDAQ•Equity
AUM (USD)$56.76M
Expense Ratio0.82%
Holdings0

Sentiment

AUM (USD)

$56.76M

Expense Ratio

0.82%

Holdings

0

Sentiment

QVOL
Infrastructure Capital Nasdaq Option Income ETF
QVOL

Overview for Infrastructure Capital Nasdaq Option Income ETF

Fund Type
ETF
Fund Issuer
InfraCap
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 12, 2026
Domicile
US
Website
infracapfund.com/QVOL
Fund Type
ETF
Fund Issuer
InfraCap
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 12, 2026
Domicile
US
Website
infracapfund.com/QVOL
Fund Type
ETF
Fund Issuer
InfraCap
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
May 12, 2026
Domicile
US
Website
infracapfund.com/QVOL

About this fund

QVOL seeks high current monthly income by investing in equity securities and options linked to the Nasdaq Composite Index, utilizing blended option strategies to generate returns from premiums and dividends. It is actively managed, hence is not limited to the Index and may invest…

QVOL Stock Price

Key Facts

Equity

Expense Ratio

0.82%

AUM

$56.76M

Fund Details

NAV$98.72 USD
Average Volume13.0K
Inception DateMay 12, 2026
Asset ClassEquity
Fund IssuerInfraCap
DomicileUS
ISINUS81752T3611
CUSIP81752T361
NAV CurrencyUSD

Expense Ratio

0.82%

Assets Under Management

$56.76M

NAV

$98.72 USD

Average Volume

13.0K

Inception Date

May 12, 2026

Asset Class

Equity

Fund Issuer

InfraCap

Domicile

US

ISIN

US81752T3611

CUSIP

81752T361

NAV Currency

USD

Expense Ratio

0.82%

Assets Under Management

$56.76M

NAV

$98.72 USD

Average Volume

13.0K

Inception Date

May 12, 2026

Asset Class

Equity

Fund Issuer

InfraCap

Domicile

US

ISIN

US81752T3611

CUSIP

81752T361

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QVOL?

Infrastructure Capital Nasdaq Option Income ETF (QVOL) is a Equity fund from InfraCap, listed since 2026, with $56.8M in assets under management, a 0.82% expense ratio, a NAV of $98.72 USD.

What's in QVOL? Top 10 holdings

HoldingWeight
Alphabet Inc GOOGL9.01%
Broadcom Inc AVGO5.99%
NVIDIA Corp NVDA4.32%
Micron Technology Inc MU4.22%
Amazon.com Inc AMZN4.09%
Meta Platforms Inc META3.90%
Advanced Micro Devices Inc AMD3.74%
Marvell Technology INC MRVL3.64%
CoreWeave Inc CRWV3.62%
Space Exploration Technologies Corp SPCX3.60%

More InfraCap ETFs

  • ICAPInfrastructure Capital Equity Income Fund ETF
  • SCAPInfrastructure Capital Small Cap Income ETF
  • BNDSInfrastructure Capital Bond Income ETF