ETF overview
The Infrastructure Capital Nasdaq Option Income ETF, often referred to as "the Fund," is primarily designed to generate a substantial and consistent monthly income for its investors. Its secondary aim is to achieve growth in the value of its capital.
Current price
95.30 USD+0.78%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.82%
- Fund assets
- 56.71M USD (all share classes)
- Issuer
- InfraCap
- Inception date
- May 12, 2026
- Number of holdings
- 213
Breakdown
Holdings (213)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 9.70% |
| Broadcom Inc | AVGO | 5.95% |
| MARVELL TECHNOLOGY INC | MRVL | 5.65% |
| Amazon.com Inc | AMZN | 4.46% |
| Space Exploration Technologies Corp | SPCX | 4.14% |
| Meta Platforms Inc | META | 4.08% |
| Micron Technology Inc | MU | 3.82% |
| NVIDIA Corp | NVDA | 3.47% |
| Microsoft Corp | MSFT | 3.46% |
| Advanced Micro Devices Inc | AMD | 3.43% |
| and 200 more | ||
Similar ETFs
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 67% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 67% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 66% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 65% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 65% · Expense ratio 0.35%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 65% · Expense ratio 0.98%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 64% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 64% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Infrastructure Capital Nasdaq Option Income ETF (QVOL)
QVOL · NASDAQ
95.30 USD+0.78%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.82%
- Fund assets
- 56.71M USD (all share classes)
- Issuer
- InfraCap
- Inception date
- May 12, 2026
- Number of holdings
- 213
Breakdown
Holdings (213)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 9.70% |
| Broadcom Inc | AVGO | 5.95% |
| MARVELL TECHNOLOGY INC | MRVL | 5.65% |
| Amazon.com Inc | AMZN | 4.46% |
| Space Exploration Technologies Corp | SPCX | 4.14% |
| Meta Platforms Inc | META | 4.08% |
| Micron Technology Inc | MU | 3.82% |
| NVIDIA Corp | NVDA | 3.47% |
| Microsoft Corp | MSFT | 3.46% |
| Advanced Micro Devices Inc | AMD | 3.43% |
| and 200 more | ||
ETF overview
The Infrastructure Capital Nasdaq Option Income ETF, often referred to as "the Fund," is primarily designed to generate a substantial and consistent monthly income for its investors. Its secondary aim is to achieve growth in the value of its capital.
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 67% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 67% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 66% · Expense ratio 0.65%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 65% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 65% · Expense ratio 0.35%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 65% · Expense ratio 0.98%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 64% · Expense ratio 0.68%
- NEOS Nasdaq-100 Hedged Equity Income ETFQQQH · Overlap 64% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
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