QVOL ETF

QVOL ETF
$98.11
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Fund Essentials - as of Sep 9, 2026

Net Assets
$48M
Expense Ratio
0.82%
Dividend Yield (Current)
4.22%
Holdings
121
Inception Date
May 12, 2026
Fund Family
InfraCap
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 99.19%
Bonds: 1.08%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.54%
AVGOBroadcom Inc6.21%
MRVLMarvell Technology Group Ltd.5.37%
AMDAdvanced Micro Devices Inc4.38%
MUMicron Technology, Inc.4.21%
Top 10 Concentration: 45.60%Report Date: Sep 9, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$1.04
Aug 27, 2026
12M Distributions
4 payments
Total: $4.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QVOL ETF Overview

QVOL ETF (Infrastructure Capital Nasdaq Option Income ETF) is managed by InfraCap with $48.1M in net assets. QVOL expense ratio is 0.82%, holding 121 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-05-12.

QVOL performance shows data across multiple time periods.. QVOL dividend yield stands at 4.22%, paid monthly.

QVOL top holdings include Alphabet Inc,class A (6.5%), Broadcom Inc (6.2%), Marvell Technology Group Ltd. (5.4%), Advanced Micro Devices Inc (4.4%), Micron Technology, Inc. (4.2%). Go to all QVOL holdings, QVOL sectors, or QVOL dividends.

QVOL can be compared against other funds. Use QVOL overlap to find shared positions, or QVOL vs another fund for a side-by-side view. QVOL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.14%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

GOOGLAlphabet Inc,class A
6.54%
AAPLApple, Inc
4.03%
METAMeta Platforms Inc
3.74%
AMZNAmazon.Com Inc
3.48%
MSFTMicrosoft Corp
2.77%
NVDANvidia Corp
2.05%
TSLATesla Inc
0.71%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services6.54%
2AVGOBroadcom IncInformation Technology6.21%
3MRVLMarvell Technology Group Ltd.Information Technology5.37%
4AMDAdvanced Micro Devices IncInformation Technology4.38%
5MUMicron Technology, Inc.Information Technology4.21%
6ORCLOracle Corp - CommonInformation Technology4.14%
7AAPLApple, IncInformation Technology4.03%
8METAMeta Platforms IncCommunication Services3.74%
9FXFXXFirst Am Treas Obli-XFinancials3.49%
10FGXXXFirst American Government Obligations FundFinancials3.49%