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Infrastructure Capital Nasdaq Option Income ETF (QVOL)

NASDAQ: QVOLInfraCapDerivative IncomeETFUSD

101.08+0.4716 (+0.47%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QVOL chart

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Key facts

Expense ratio
0.82%
Assets (AUM)
$57.59M
Dividend yield
—
Holdings
9
Inception
May 11, 2026
Issuer
InfraCap
Index tracked
—
Category
Derivative Income
52-week range
91.40 – 107.59
Volume / Avg
3.35K / 9.56K
Beta
—
Previous close
100.61

QVOL ETF today

The Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an exchange-traded fund from InfraCap in the Derivative Income category. It charges an expense ratio of 0.82%, or $82.00 per year on a $10,000 investment, and manages $57.6 million in assets. Its largest holding is Alphabet Inc Class A (GOOGL) at 9.14% of assets, and the top 9 positions make up 42.6% of the portfolio out of 9 holdings.

QVOL launched on May 11, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

QVOL top 10 holdings

QVOL holdings by weight
#HoldingWeight
1GOOGLAlphabet Inc Class A9.14%
2AVGOBroadcom Inc5.93%
3MUMicron Technology Inc4.32%
4NVDANVIDIA Corp4.22%
5AMZNAmazon.com Inc4.14%
6METAMeta Platforms Inc Class A3.90%
7AMDAdvanced Micro Devices Inc3.70%
8CRWVCoreWeave Inc Ordinary Shares - Class A3.69%
9INTCIntel Corp3.59%

Top 10 holdings: 42.6% of assets.

QVOL performance

1 week

-1.89%

QVOL price return, excluding dividends.

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QVOL ETF FAQ

What is the QVOL price today?

QVOL last traded at $101.08 as of Oct 9, 4:00 PM EDT, up 0.47% on the day.

What is QVOL's expense ratio?

QVOL has an expense ratio of 0.82%, which works out to about $82.00 per year for every $10,000 invested.

What are QVOL's top holdings?

QVOL's largest holdings are Alphabet Inc Class A (9.14%), Broadcom Inc (5.93%), Micron Technology Inc (4.32%), NVIDIA Corp (4.22%), Amazon.com Inc (4.14%). The top 10 make up 42.6% of the fund.

How big is QVOL?

QVOL has about $57.6 million in assets under management spread across 9 holdings.

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