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›ETF Issuers›Infrastructure capital advisors›QVOL

ETF screener

QVOL

US81752T3611

Active ETF Equity

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 7/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-0.16%

Last price

$99.19

1M perf.

-5.46%

1M flows

+€22M

AuM

€28M

TER

0.82%

Rating

Not rated

QVOL

$99.19

Performance & flows

June 30, 2026 → July 3, 2026

Create a free account to view the flows graph

QVOL

$99.16

-3.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.46%	N/A	N/A	N/A	N/A	-3.03%	-3.03%	+2.50%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Infrastructure capital advisors

CUSIP

81752T361

ISIN

US81752T3611

AuM

€28M

TER

0.82%

More details

NAV

7/3/2026

$99.16

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

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

Active ETF

Asset class

Equity

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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Infrastructure capital advisors

Infrastructure capital advisors ID Card

Number of funds

Total AuM

€2.83B

Expense ratio range

0.45% - 2.47%

Average expense ratio

1.5214%

View all Infrastructure capital advisors funds

Top 5 funds by Infrastructure capital advisors

		AuM
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	€2.12B
AMZA	InfraCap MLP ETF	€391M
PFFR	InfraCap REIT Preferred ETF	€102M
ICAP	InfraCap Equity Income Fund ETF	€101M
BNDS	Infrastructure Capital Bond Income ETF	€71M

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 €28M in assets as of July 3, 2026.

How has QVOL performed lately?

Based on data from July 3, 2026, QVOL returned -5.46% over the past month.

What are the latest inflows or outflows for QVOL?

As of July 3, 2026, QVOL recorded net flows of +€22M over the last month.

Does QVOL distribute dividends?

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

What are the main country or region exposures of QVOL?

As of May 31, 2026, QVOL has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does QVOL invest in?

As of May 31, 2026, QVOL focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.

How many securities does QVOL hold and how diversified is it?

As of May 31, 2026, QVOL holds 58 positions in its portfolio, with 62.44% of assets concentrated in its top 15 holdings.

What are the main positions in QVOL?

As of May 31, 2026, QVOL top three holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

What is the base currency of QVOL?

The base currency of QVOL is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

QVOL ETF · Infrastructure Capital Nasdaq Option Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €28M in assets as of July 3, 2026.

How has QVOL performed lately?

Based on data from July 3, 2026, QVOL returned -5.46% over the past month.

What are the latest inflows or outflows for QVOL?

As of July 3, 2026, QVOL recorded net flows of +€22M over the last month.

Does QVOL distribute dividends?

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

What are the main country or region exposures of QVOL?

As of May 31, 2026, QVOL has significant geographic allocations in USA, Netherlands and Ireland.

In which sector or theme does QVOL invest in?

As of May 31, 2026, QVOL focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.

How many securities does QVOL hold and how diversified is it?

As of May 31, 2026, QVOL holds 58 positions in its portfolio, with 62.44% of assets concentrated in its top 15 holdings.

What are the main positions in QVOL?

As of May 31, 2026, QVOL top three holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

What is the base currency of QVOL?

The base currency of QVOL is USD.

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