Infrastructure Capital Nasdaq Option Income ETF (QVOL)
99.71
+0.94
(+0.95%)
USD |
NASDAQ |
Aug 25, 16:00
99.56
-0.15
(-0.15%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.82% | 0.03% | 44.86M | 8648.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks high current monthly income with a secondary objective of capital appreciation. The Fund, under normal conditions, invests at least 80% of its net assets in equity securities and option contracts that give economic exposure to the Nasdaq Composite Index (the Index) and pays transaction costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | InfraCap |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 100.3% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | -1.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current monthly income with a secondary objective of capital appreciation. The Fund, under normal conditions, invests at least 80% of its net assets in equity securities and option contracts that give economic exposure to the Nasdaq Composite Index (the Index) and pays transaction costs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | InfraCap |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |