QVOL ETF

$101.53

Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.82%
Dividend Yield (Current)
1.99%
Holdings
0
Inception Date
May 12, 2026
Fund Family
InfraCap
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 94.29%
Bonds: 2.45%
Other: 3.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.46%
NVDANvidia Corp7.88%
GOOGL'alphabet Inc., Class 'a''6.37%
METAMeta Platforms, Inc.4.81%
MSFTMicrosoft Corp 4.100 Feb 06 374.67%
Top 10 Concentration: 53.75%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$1.04
Jul 30, 2026
12M Distributions
3 payments
Total: $3.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QVOL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QVOL ETF Overview

QVOL ETF (Infrastructure Capital Nasdaq Option Income ETF) is managed by InfraCap with $40.2M in net assets. QVOL expense ratio is 0.82%, sectors including Information Technology, Communication Services, Unknown. Inception date: 2026-05-12.

QVOL performance shows data across multiple time periods.. QVOL dividend yield stands at 1.99%, paid monthly.

QVOL top holdings include Amazon.Com Inc (8.5%), Nvidia Corp (7.9%), 'alphabet Inc., Class 'a'' (6.4%), Meta Platforms, Inc. (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.7%). View all QVOL holdings, sector breakdown, or dividend history.

QVOL can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.6%

of portfolio

AMZNAmazon.Com Inc
8.46%
NVDANvidia Corp
7.88%
GOOGL'alphabet Inc., Class 'a''
6.37%
METAMeta Platforms, Inc.
4.81%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.67%
AAPLApple Inc
3.37%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown8.46%
2NVDANvidia CorpInformation Technology7.88%
3GOOGL'alphabet Inc., Class 'a''Communication Services6.37%
4METAMeta Platforms, Inc.Communication Services4.81%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.67%
6AVGOBroadcom IncInformation Technology4.64%
7NFLXNetflix IncCommunication Services4.57%
8AMDAdvanced Micro Devices Inc.Information Technology4.31%
9MUMicron Technology, Inc.Information Technology4.24%
10ORCLOracle Corp.Information Technology3.80%