Infrastructure Capital Nasdaq Option Income ETF (QVOL)
| Assets | $47.50M |
| Expense Ratio | 0.82% |
| PE Ratio | 33.87 |
| Shares Out | 475,000 |
| Dividend (ttm) | $4.12 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 142.29% |
| Volume | 15,529 |
| Open | 99.31 |
| Previous Close | 99.92 |
| Day's Range | 98.00 - 101.11 |
| 52-Week Low | 91.40 |
| 52-Week High | 107.59 |
| Beta | n/a |
| Holdings | 174 |
| Inception Date | May 12, 2026 |
About QVOL
Fund Home PageThe Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects equity securities and option investments linked to the Nasdaq Composite Index. It utilizes blended option strategies to generate high monthly income from option premiums and equity dividends QVOL was launched on May 12, 2026 and is issued by InfraCap.
Top 10 Holdings
46.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.48% |
| Alphabet Inc. | GOOGL | 5.95% |
| Oracle Corporation | ORCL | 4.88% |
| Netflix, Inc. | NFLX | 4.32% |
| NVIDIA Corporation | NVDA | 4.27% |
| Advanced Micro Devices, Inc. | AMD | 4.22% |
| Microsoft Corporation | MSFT | 4.05% |
| Micron Technology, Inc. | MU | 3.93% |
| First American Government Obligations Fund Class X | FGXXX | 3.73% |
| First American Treasury Obligations Fund Class X | FXFXX | 3.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $1.040 | Aug 28, 2026 |
| Jul 30, 2026 | $1.040 | Jul 31, 2026 |
| Jun 29, 2026 | $1.040 | Jun 30, 2026 |
| May 28, 2026 | $1.000 | May 29, 2026 |
Performance
News
Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)
Adviser also announces latest monthly dividends for BNDS, SCAP, and ICAP ETFs NEW YORK, Aug. 26, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider ...
Infrastructure Capital announces a dividend increase for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)
NEW YORK, June 26, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider of investment management solutions designed to meet the needs of income-focuse...
Infrastructure Capital announces the first dividend for the Infrastructure Capital Nasdaq Option Income ETF (QVOL)
Adviser also announces latest monthly dividends for BNDS, SCAP, and ICAP ETFs NEW YORK, May 27, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading provider o...
Infrastructure Capital Advisors Partners with Nasdaq to Launch its First Nasdaq ETF: Infrastructure Capital Nasdaq Option Income ETF (QVOL)
Actively managed strategy targets high monthly income with Nasdaq equity upside exposure NEW YORK, May 12, 2026 /PRNewswire/ -- Infrastructure Capital Advisors, LLC (Infrastructure Capital), a leading...