AUM $51.3MER 0.82%NAV $97.70Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$97.95Day Range
$98.83$99.62
52-Week Range
$91.40$106.52
Avg Volume
12.1KDividend Yield
—Expense Ratio
0.82%AUM
$51.3MShares Outstanding
78.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.70% |
| Other | 8.97% |
| Netherlands | 2.19% |
| Uruguay | 1.23% |
| Ireland | 0.88% |
| Singapore | 0.85% |
| United Kingdom | 0.18% |
Fund Information
- Issuer
- InfraCap
- Inception Date
- —
The Infrastructure Capital Nasdaq Option Income ETF (QVOL) is an exchange-traded fund issued by InfraCap. It currently manages $51.3M in assets under management. The fund charges an expense ratio of 0.82%.
Top 10 holdings represent 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 6.69% | 10,316 | $3.4M |
| 2 | AVGO | Broadcom Inc | 6.25% | 8,886 | $3.2M |
| 3 | AAPL | Apple Inc | 5.51% | 8,660 | $2.8M |
| 4 | MRVL | MARVELL TECHNOLOGY INC | 4.82% | 10,906 | $2.5M |
| 5 | AMD | Advanced Micro Devices Inc | 4.30% | 4,381 | $2.2M |
| 6 | MU | Micron Technology Inc | 4.07% | 2,134 | $2.1M |
| 7 | META | Meta Platforms Inc | 3.75% | 2,985 | $1.9M |
| 8 | AMZN | Amazon.com Inc | 3.53% | 7,183 | $1.8M |
| 9 | ORCL | Oracle Corp | 3.30% | 11,061 | $1.7M |
| 10 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.23% | 1,657,316 | $1.7M |
| 11 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 3.23% | 1,657,316 | $1.7M |
| 12 | INTC | Intel Corp | 3.07% | 15,709 | $1.6M |
| 13 | MSFT | Microsoft Corp | 2.82% | 2,933 | $1.4M |
| 14 | CRWV | CoreWeave Inc | 2.27% | 13,064 | $1.2M |
| 15 | AMAT | Applied Materials Inc | 2.17% | 2,449 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +0.35% | |
| 1M | -4.07% | |
| 3M | -6.24% | |
| 6M | +0.26% | |
| YTD | +0.26% | |
| 1Y | +0.26% | |
| 3Y | +0.26% | |
| 5Y | +0.26% |
Moving Averages
20-Day MA
$99.28
Below 20-Day MA50-Day MA
$98.89
Above 50-Day MA200-Day MA
$100.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.52
Current Price
$99.06
52-Week Low
$91.40
$91.40$106.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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