AUM $58.0MER 0.82%NAV $96.60Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$94.56Day Range
$94.65$95.61
52-Week Range
$91.40$106.52
Avg Volume
8.9KDividend Yield
—Expense Ratio
0.82%AUM
$58.0MShares 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 | 93.58% |
| Netherlands | 2.11% |
| Other | 1.29% |
| Uruguay | 1.20% |
| Ireland | 0.95% |
| Singapore | 0.69% |
| United Kingdom | 0.17% |
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 $58.0M in assets under management. The fund charges an expense ratio of 0.82%.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 9.63% | 15,963 | $5.6M |
| 2 | AVGO | Broadcom Inc | 6.04% | 10,155 | $3.5M |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 5.80% | 13,906 | $3.4M |
| 4 | AMZN | Amazon.com Inc | 4.40% | 9,997 | $2.5M |
| 5 | META | Meta Platforms Inc | 4.11% | 3,228 | $2.4M |
| 6 | SPCX | Space Exploration Technologies Corp | 4.09% | 15,912 | $2.4M |
| 7 | MU | Micron Technology Inc | 3.92% | 2,437 | $2.3M |
| 8 | AMD | Advanced Micro Devices Inc | 3.53% | 3,638 | $2.0M |
| 9 | NVDA | NVIDIA Corp | 3.42% | 9,100 | $2.0M |
| 10 | MSFT | Microsoft Corp | 3.41% | 3,663 | $2.0M |
| 11 | INTC | Intel Corp | 2.96% | 17,953 | $1.7M |
| 12 | AAPL | Apple Inc | 2.65% | 4,480 | $1.5M |
| 13 | UBER | Uber Technologies Inc | 2.09% | 16,935 | $1.2M |
| 14 | AMAT | Applied Materials Inc | 2.08% | 2,797 | $1.2M |
| 15 | CSCO | Cisco Systems Inc | 1.99% | 10,499 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -1.27% | |
| 1M | -6.88% | |
| 3M | +0.65% | |
| 6M | -3.49% | |
| YTD | -3.49% | |
| 1Y | -3.49% | |
| 3Y | -3.49% | |
| 5Y | -3.49% |
Moving Averages
20-Day MA
$99.41
Below 20-Day MA50-Day MA
$99.41
Below 50-Day MA200-Day MA
$99.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.52
Current Price
$95.24
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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