QVOL - ETF AI Analysis
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Infrastructure Capital Nasdaq Option Income ETF (QVOL)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Results
The ETF has delivered positive year-to-date performance, showing that its strategy has been working so far this year.
High-Growth Tech and Communication Leaders
Many of the largest holdings, such as major chipmakers and internet platforms, have shown strong gains, helping drive the fund’s returns.
Option Income Strategy in a Concentrated Growth Area
By writing options on a portfolio focused on fast-moving technology and communication stocks, the fund has the potential to generate additional income on top of price movements.
Negative Factors
Heavy Concentration in Technology
With more than half of the portfolio in technology and additional weight in related sectors, the fund is highly sensitive to swings in tech stocks.
Mixed Performance Among Top Holdings
Several large positions, including well-known software and streaming companies, have recently shown weak or negative performance, which can drag on the fund’s results.
High Expense Ratio
The fund’s relatively high management fee means more of the returns go to costs instead of staying in investors’ pockets.
QVOL vs. SPDR S&P 500 ETF (SPY)
AUM34.77M
RegionNorth America
Expense Ratio0.82%
Beta1.73
IssuerInfraCap
Inception DateMay 12, 2026
Dividend Yield2.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,238
30 Day Avg. Volume16,569
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
131.04Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QVOL Summary
QVOL is an actively managed ETF that invests in a wide range of Nasdaq stocks, with a strong tilt toward technology and communication companies. It holds well-known names like Amazon and Microsoft, and then uses options strategies to try to generate extra monthly income on top of stock dividends. Someone might consider QVOL if they want exposure to major growth companies while aiming for regular cash payouts. However, the fund is heavily exposed to tech-related stocks and uses options, so its price and income can go up and down with market swings and volatility.
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 tech wave, with a heavy tilt toward U.S. mega-cap growth and AI. High-flyers like AMD, Micron, Broadcom, and Nvidia are doing the heavy lifting, as the AI and chip story keeps powering ahead. Amazon and Alphabet are also pulling their weight with steady to rising performance. On the flip side, Netflix and Oracle are losing steam, acting as small drags on returns. Overall, this is a U.S.-centric, tech-and-communication-heavy fund whose fortunes are closely tied to the AI and cloud boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 8.49% | $3.01M | $2.64T | 9.03% | 71 Outperform | |
| Broadcom | 8.22% | $2.91M | $1.90T | 45.77% | 76 Outperform | |
| Alphabet Class A | 6.19% | $2.19M | $4.33T | 98.22% | 85 Outperform | |
| Meta Platforms | 5.02% | $1.78M | $1.70T | -6.73% | 76 Outperform | |
| Nvidia | 4.87% | $1.72M | $5.11T | 27.92% | 76 Outperform | |
| Microsoft | 4.60% | $1.63M | $2.86T | -23.49% | 79 Outperform | |
| Netflix | 4.50% | $1.59M | $308.95B | -41.07% | 73 Outperform | |
| Advanced Micro Devices | 4.24% | $1.50M | $909.70B | 281.02% | 73 Outperform | |
| Oracle | 3.78% | $1.34M | $405.11B | -39.00% | 66 Neutral | |
| Micron | 3.73% | $1.32M | $1.11T | 686.40% | 79 Outperform |
QVOL Technical Analysis
Positive
―
Price Trends
Market Momentum
0.07
Positive
52.48
Neutral
56.03
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QVOL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 101.12, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 56.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QVOL.
QVOL Peer Comparison
Comparison Results
Performance Comparison
QVOL
Infrastructure Capital Nasdaq Option Income ETF
101.39
3.29
3.35%
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
YALL
God Bless America ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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