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QVOL - ETF Fact Sheet

Infrastructure Capital Nasdaq Option Income ETF - USD

Fund Identification

Ticker

QVOL

ISIN

US81752T3611

Main Metrics

Price

$96.32

Expense Ratio

0.82%

AuM

$38.53M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Infrastructure Capital Nasdaq Option Income ETF (the “Fund”) seeks high current monthly income with a secondary objective of capital appreciation.

QVOL's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-5.46%
1m flows
$18M
* Net total returns
All data as of 17 July 2026

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QVOL's characteristics

Manager statistics

7 funds, $3.32Bn in AUM

Asset class

Equity

Dividend policy

Distributing

QVOL's exposure

The QVOL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%