AUM $7.3MER 0.82%NAV $100.05Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$96.54Day Range
$94.60$96.31
52-Week Range
$94.68$106.52
Avg Volume
12.2KDividend Yield
—Expense Ratio
0.82%AUM
$7.3MShares 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 | 94.62% |
| Netherlands | 1.91% |
| Uruguay | 1.18% |
| Ireland | 0.96% |
| Singapore | 0.91% |
| Other | 0.22% |
| United Kingdom | 0.20% |
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 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 8.42% | 8,800 | $3.5M |
| 2 | AMZN | Amazon.com Inc | 8.41% | 14,773 | $3.5M |
| 3 | GOOGL | Alphabet Inc | 5.84% | 7,544 | $2.4M |
| 4 | NVDA | NVIDIA Corp | 5.19% | 10,207 | $2.1M |
| 5 | META | Meta Platforms Inc | 5.05% | 3,417 | $2.1M |
| 6 | MSFT | Microsoft Corp | 4.78% | 5,142 | $2.0M |
| 7 | NFLX | Netflix Inc | 4.48% | 26,691 | $1.8M |
| 8 | AMD | Advanced Micro Devices Inc | 4.38% | 3,332 | $1.8M |
| 9 | MU | Micron Technology Inc | 4.38% | 1,815 | $1.8M |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 3.83% | 7,506 | $1.6M |
| 11 | ORCL | Oracle Corp | 3.30% | 11,263 | $1.4M |
| 12 | INTC | Intel Corp | 2.45% | 10,017 | $1.0M |
| 13 | AMAT | Applied Materials Inc | 2.17% | 1,585 | $892K |
| 14 | UBER | Uber Technologies Inc | 1.85% | 11,036 | $760K |
| 15 | SNDK | Sandisk Corp | 1.76% | 449 | $723K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.01% | |
| 1W | -2.33% | |
| 1M | -6.29% | |
| 3M | -4.12% | |
| 6M | -4.12% | |
| YTD | -4.12% | |
| 1Y | -4.12% | |
| 3Y | -4.12% | |
| 5Y | -4.12% |
Moving Averages
20-Day MA
$99.29
Below 20-Day MA50-Day MA
$100.94
Below 50-Day MA200-Day MA
$100.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.52
Current Price
$94.60
52-Week Low
$94.68
$94.68$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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