AUM $54.8MER 0.82%NAV $91.28Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$91.17Day Range
N/A52-Week Range
$91.17$106.52
Avg Volume
9.9KDividend Yield
—Expense Ratio
0.82%AUM
$54.8MShares 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 | 96.11% |
| Netherlands | 2.10% |
| Uruguay | 1.25% |
| Ireland | 0.96% |
| Singapore | 0.68% |
| United Kingdom | 0.16% |
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 $54.8M in assets under management. The fund charges an expense ratio of 0.82%.
Top 10 holdings represent 49.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 9.45% | 16,628 | $5.4M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 6.62% | 16,906 | $3.8M |
| 3 | AVGO | Broadcom Inc | 5.99% | 10,578 | $3.4M |
| 4 | AMZN | Amazon.com Inc | 4.57% | 10,413 | $2.6M |
| 5 | AMD | Advanced Micro Devices Inc | 4.30% | 4,831 | $2.5M |
| 6 | SPCX | Space Exploration Technologies Corp | 4.21% | 16,575 | $2.4M |
| 7 | MU | Micron Technology Inc | 3.81% | 2,538 | $2.2M |
| 8 | META | Meta Platforms Inc | 3.71% | 3,258 | $2.1M |
| 9 | NVDA | NVIDIA Corp | 3.53% | 9,479 | $2.0M |
| 10 | MSFT | Microsoft Corp | 3.48% | 3,815 | $2.0M |
| 11 | AAPL | Apple Inc | 3.48% | 5,708 | $2.0M |
| 12 | INTC | Intel Corp | 2.80% | 18,701 | $1.6M |
| 13 | UBER | Uber Technologies Inc | 2.14% | 17,640 | $1.2M |
| 14 | CSCO | Cisco Systems Inc | 2.01% | 10,936 | $1.1M |
| 15 | TSLA | Tesla Inc | 2.00% | 3,052 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.66% | |
| 1M | -7.99% | |
| 3M | +0.82% | |
| 6M | -6.69% | |
| YTD | -6.69% | |
| 1Y | -6.69% | |
| 3Y | -6.69% | |
| 5Y | -6.69% |
Moving Averages
20-Day MA
$97.96
Below 20-Day MA50-Day MA
$98.75
Below 50-Day MA200-Day MA
$99.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.52
Current Price
$92.60
52-Week Low
$91.17
$91.17$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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