AUM $7.3MER 0.82%NAV $100.48Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$99.71Day Range
$99.38$100.00
52-Week Range
$91.40$106.52
Avg Volume
7.5KDividend 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 | 84.72% |
| Other | 10.38% |
| Netherlands | 1.70% |
| Uruguay | 1.22% |
| Ireland | 0.99% |
| Singapore | 0.82% |
| 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 $7.3M in assets under management. The fund charges an expense ratio of 0.82%.
Top 10 holdings represent 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.16% | 7,617 | $2.8M |
| 2 | GOOGL | Alphabet Inc | 6.05% | 7,987 | $2.7M |
| 3 | ORCL | Oracle Corp | 4.58% | 14,513 | $2.1M |
| 4 | AMZN | Amazon.com Inc | 4.34% | 7,500 | $2.0M |
| 5 | MU | Micron Technology Inc | 4.16% | 1,921 | $1.9M |
| 6 | AAPL | Apple Inc | 4.04% | 5,838 | $1.8M |
| 7 | AMD | Advanced Micro Devices Inc | 3.92% | 3,757 | $1.8M |
| 8 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 3.41% | 1,533,986 | $1.5M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.41% | 1,533,986 | $1.5M |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 3.29% | 5,906 | $1.5M |
| 11 | NFLX | Netflix Inc | 3.15% | 17,691 | $1.4M |
| 12 | META | Meta Platforms Inc | 3.10% | 2,559 | $1.4M |
| 13 | NVDA | NVIDIA Corp | 2.56% | 5,307 | $1.2M |
| 14 | INTC | Intel Corp | 2.39% | 11,665 | $1.1M |
| 15 | AMAT | Applied Materials Inc | 2.32% | 2,101 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.90% | |
| 1M | +5.27% | |
| 3M | -3.58% | |
| 6M | +0.89% | |
| YTD | +0.89% | |
| 1Y | +0.89% | |
| 3Y | +0.89% | |
| 5Y | +0.89% |
Moving Averages
20-Day MA
$99.78
Below 20-Day MA50-Day MA
$99.90
Below 50-Day MA200-Day MA
$100.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.52
Current Price
$99.63
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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