AUM $7.3MER 0.82%NAV $100.05Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$100.73Day Range
$100.20$102.00
52-Week Range
$97.68$106.52
Avg Volume
24.2KDividend Yield
—Expense Ratio
0.82%AUM
$7.3MShares Outstanding
73.7KETF 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 | 92.53% |
| Other | 3.95% |
| Ireland | 0.89% |
| Netherlands | 0.83% |
| Singapore | 0.83% |
| Uruguay | 0.46% |
| Australia | 0.27% |
| United Kingdom | 0.23% |
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 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.03% | 9,099 | $1.9M |
| 2 | AMZN | Amazon.com Inc | 6.73% | 6,471 | $1.6M |
| 3 | AMD | Advanced Micro Devices Inc | 5.96% | 2,835 | $1.4M |
| 4 | MU | Micron Technology Inc | 4.60% | 1,073 | $1.1M |
| 5 | GOOGL | Alphabet Inc | 4.29% | 2,782 | $995K |
| 6 | AVGO | Broadcom Inc | 4.25% | 2,558 | $986K |
| 7 | MSFT | Microsoft Corp | 4.10% | 2,439 | $952K |
| 8 | ORCL | Oracle Corp | 3.54% | 4,465 | $822K |
| 9 | INTC | Intel Corp | 3.15% | 6,264 | $733K |
| 10 | META | Meta Platforms Inc | 2.73% | 1,117 | $635K |
| 11 | ASML | ASML Holding NV | 2.58% | 315 | $598K |
| 12 | SNDK | Sandisk Corp | 2.58% | 318 | $598K |
| 13 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 2.53% | 587,897 | $588K |
| 14 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.53% | 587,897 | $588K |
| 15 | AMAT | Applied Materials Inc | 2.18% | 917 | $507K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +0.46% | |
| 1M | +2.56% | |
| 3M | +2.94% | |
| 6M | +2.94% | |
| YTD | +2.94% | |
| 1Y | +2.94% | |
| 3Y | +2.94% | |
| 5Y | +2.94% |
Moving Averages
20-Day MA
$101.74
Below 20-Day MA50-Day MA
$101.51
Below 50-Day MA200-Day MA
$101.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.52
Current Price
$101.50
52-Week Low
$97.68
$97.68$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.
Compare with Another ETF
Search for an ETF to compare with QVOL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.