QVOL ETF Price & Analysis
QVOL ETF Chart & Stats
$96.25
--
Market closed
$96.25
--
Day’s Range― - ―
52-Week Range$91.40 - $107.59
Previous Close$96.25
VolumeN/A
Average Volume (3M)14.88K
AUM40.77M
NAV97.99
Expense Ratio0.82%
Holdings Count66
Beta1.90
Inception DateMay 12, 2026
Last Dividend Ex-Date
Jul 30, 2026Dividend Yield
(3.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,988
30 Day Avg. Volume14,883
AlphaN/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
Infrastructure Capital Nasdaq Option Income ETF (QVOL) 1 year Net Flows: $43M
QVOL ETF News
QVOL ETF FAQ
What was QVOL’s price range in the past 12 months?
QVOL lowest ETF price was $91.40 and its highest was $107.59 in the past 12 months.
What is the AUM of QVOL?
As of Aug 03, 2026 The AUM of QVOL is 40.77M.
Is QVOL overvalued?
According to Wall Street analysts QVOL’s price is currently Undervalued.
Does QVOL pay dividends?
QVOL pays a Monthly dividend of $1.04 which represents an annual dividend yield of 3.2%. See more information on QVOL dividends here
How many shares outstanding does QVOL have?
Currently, no data Available
Which hedge fund is a major shareholder of QVOL?
Currently, no hedge funds are holding shares in QVOL
QVOL ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
9.84%
Broadcom Inc.
8.40%
Alphabet Inc. Class A
6.59%
Microsoft
5.86%
Nvidia Corporation
5.03%
Netflix
4.69%
Meta Platforms, Inc.
4.67%
Advanced Micro Devices, Inc.
3.89%
Micron Technology
3.66%
Oracle Corporation
3.59%
Total56.22%
See All Holdings










