AUM $7.3MER 0.82%NAV $100.05Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$97.68Day Range
$97.77$100.81
52-Week Range
$97.68$106.52
Avg Volume
23.2KDividend Yield
—Expense Ratio
0.82%AUM
$7.3MShares Outstanding
73.7KETF 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 | 94.76% |
| Other | 1.59% |
| Ireland | 0.90% |
| Singapore | 0.87% |
| Netherlands | 0.85% |
| Uruguay | 0.48% |
| Australia | 0.29% |
| United Kingdom | 0.26% |
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 $7.3M in assets under management. The fund charges an expense ratio of 0.82%.
Top 10 holdings represent 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.38% | 3,033 | $663K |
| 2 | AMZN | Amazon.com Inc | 6.77% | 2,112 | $536K |
| 3 | AMD | Advanced Micro Devices Inc | 5.93% | 897 | $469K |
| 4 | AVGO | Broadcom Inc | 4.52% | 854 | $358K |
| 5 | MU | Micron Technology Inc | 4.41% | 350 | $349K |
| 6 | MSFT | Microsoft Corp | 4.40% | 813 | $348K |
| 7 | GOOG | Alphabet Inc | 4.37% | 936 | $346K |
| 8 | GOOGL | Alphabet Inc | 4.37% | 928 | $345K |
| 9 | ORCL | Oracle Corp | 4.14% | 1,387 | $328K |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 3.61% | 902 | $285K |
| 11 | META | Meta Platforms Inc | 2.96% | 373 | $234K |
| 12 | INTC | Intel Corp | 2.78% | 1,968 | $220K |
| 13 | ASML | ASML Holding NV | 2.33% | 105 | $185K |
| 14 | AAPL | Apple Inc | 2.21% | 561 | $175K |
| 15 | NFLX | Netflix Inc | 1.70% | 1,654 | $135K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.20% | |
| 1W | -4.60% | |
| 1M | +0.63% | |
| 3M | +2.01% | |
| 6M | +2.01% | |
| YTD | +2.01% | |
| 1Y | +2.01% | |
| 3Y | +2.01% | |
| 5Y | +2.01% |
Moving Averages
20-Day MA
$101.71
Below 20-Day MA50-Day MA
$101.50
Below 50-Day MA200-Day MA
$101.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.52
Current Price
$100.81
52-Week Low
$97.68
$97.68$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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