Infrastructure Capital NASDAQ Option Income ETF (QVOL)

Derivative Income · InfraCap · NASDAQ

Derivative IncomeETF

Infrastructure Capital NASDAQ Option Income ETF (QVOL) is an exchange-traded fund in the Derivative Income category. It has $30.68M in assets and an expense ratio of 0.82%. The fund, under normal conditions, invests at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to the Nasdaq Composite® Index (the “Index”).

Assets under management	$30.68M
Expense ratio	0.82%
Category	Derivative Income
Dividend yield	—
NAV	$95.94
Fund family	InfraCap
Exchange	NASDAQ

Top holdings

The largest positions Infrastructure Capital NASDAQ Option Income ETF reports, by weight.

Holding	Name	Weight
AMZN	Amazon.com Inc	8.10%
NVDA	NVIDIA Corp	7.91%
MU	Micron Technology Inc	5.38%
GOOGL	Alphabet Inc Class A	4.70%
AVGO	Broadcom Inc	4.60%
MSFT	Microsoft Corp	4.42%
AMD	Advanced Micro Devices Inc	4.25%
NFLX	Netflix Inc	4.10%
ORCL	Oracle Corp	3.80%
INTC	Intel Corp	3.22%

Other Derivative Income ETFs

Ticker	Fund	Assets	Expense
JEPI	JPMorgan Equity Premium Income ETF	$44.75B	0.35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$40.66B	0.35%
QQQI	NEOS NASDAQ-100(R) High Income ETF	$13.11B	0.68%
SPYI	Neos S&P 500(R) High Income ETF	$10.41B	0.68%
QYLD	Global X NASDAQ 100 Covered Call ETF	$8.37B	0.60%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7.19B	0.56%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$5.11B	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$4.72B	0.29%

Explore live QVOL data on Nama Insights →