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ETF screener
QVOL
US81752T3611
Active ETFEquity

QVOL ETF · Infrastructure Capital Nasdaq Option Income ETF

The QVOL Exchange Traded Fund (ETF) is provided by Infrastructure capital advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+2.58%
Last price
$99.12
1M perf.
N/A
1M flows
N/A
AuM
€6.4M
TER
0.82%
Rating
Not rated
ESG Consensus®
esg grade icon
QVOL
$99.12

Performance & flows

May 13, 2026 → May 15, 2026
0-1.00-0.500.000.501.00%May 13May 14May 15
Create a free account to view the flows graph
QVOL
$99.19
-0.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+0.51%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
81752T361
ISIN
US81752T3611
AuM
€6.4M
TER
0.82%
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$99.19
1D NAV change
-1.74%
Dividend policy
No. of holdings
N/A
Inception date
5/11/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Infrastructure Capital Nasdaq Option Income ETF (the “Fund”) seeks high current monthly income with a secondary objective of capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about QVOL's exposure, please refer to the as provided by Infrastructure capital advisors.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Infrastructure capital advisors
Infrastructure capital advisors ID Card
Number of funds
7
Total AuM
€2.74B
Expense ratio range
0.45% - 2.75%
Average expense ratio
1.7214%
Top 5 funds by Infrastructure capital advisors
AuM
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AMZA
InfraCap MLP ETF€403M
PFFR
InfraCap REIT Preferred ETF€103M
ICAP
InfraCap Equity Income Fund ETF€87M
BNDS
Infrastructure Capital Bond Income ETF€56M

Frequently asked questions about QVOL

What does Infrastructure Capital Nasdaq Option Income ETF, QVOL, invest in?

QVOL is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of QVOL?

QVOL carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was QVOL launched?

QVOL was introduced to the market on May 11, 2026. It trades on United States

Who is the ETF issuer of QVOL?

Infrastructure Capital Nasdaq Option Income ETF, QVOL, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.

What is the current assets under management (AUM) of QVOL?

QVOL oversees €6.4M in assets as of May 15, 2026.

Does QVOL distribute dividends?

QVOL follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of QVOL?

The base currency of QVOL is USD.

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