Infrastructure Capital NASDAQ Option Income ETF (QVOL)Derivative Income | Exchange Traded Fund | NasdaqGM
99.27 USD
-2.18
(-2.152%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 99.27 +0.01 (0.007%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:15 a.m. EDT
The most compelling signal here is the aggressive dividend growth, with payouts increasing from $1.00 to $1.04 in just one month, suggesting management is prioritizing immediate income distribution. However, this aggressive payout comes with significant caveats regarding sustainability; the trailing P/E of roughly 30x indicates the stock is priced for growth rather than value, which creates tension with the high yield. On the price front, the asset is essentially flat, trading right around its 50-day and 200-day moving averages, showing no clear momentum edge to drive a bullish short-term rating. While the recent price action shows minor volatility, it lacks the directional strength required for a higher short-term conviction. For the long term, the lack of multi-year price history prevents a definitive assessment of the business's historical resilience or growth trajectory, leaving the investment case reliant entirely on the current dividend level and the assumption that the infrastructure strategy will sustain these elevated payouts without eroding capital. |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.78 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 1.04 | 1.029295 |
| 2026-05-28 | 1.00 | 0.967773 |
| Attribute | Value |
|---|---|
| All Time High | 107.59 |
| All Time Low | 96.4 |
| Ask | 101.74 |
| Ask Size | 6 |
| Average Daily Volume10 Day | 16,270 |
| Average Daily Volume3 Month | 16,541 |
| Average Volume | 16,541 |
| Average Volume10Days | 16,270 |
| Beta3 Year | 0.0 |
| Bid | 96.63 |
| Bid Size | 6 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 100.59 |
| Day Low | 99.26 |
| Eps Trailing Twelve Months | 3.333889 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 101.615364 |
| Fifty Day Average Change | -2.348465 |
| Fifty Day Average Change Percent | -0.023111317 |
| Fifty Two Week Change Percent | 2.6734233 |
| Fifty Two Week High | 107.59 |
| Fifty Two Week High Change | -8.323097 |
| Fifty Two Week High Change Percent | -0.07735939 |
| Fifty Two Week Low | 96.4 |
| Fifty Two Week Low Change | 2.8668976 |
| Fifty Two Week Low Change Percent | 0.029739602 |
| Fifty Two Week Range | 96.4 - 107.59 |
| First Trade Date Milliseconds | 1,778,592,600,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | InfraCap |
| Fund Inception Date | 1,778,457,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-05-12 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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”). |
| Long Name | Infrastructure Capital NASDAQ Option Income ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1977965899 |
| Nav Price | 101.111 |
| Net Assets | 30,677,978.0 |
| Net Expense Ratio | 0.82 |
| Open | 100.59 |
| Phone | (414) 765-6620 |
| Post Market Change | 0.0068969727 |
| Post Market Change Percent | 0.0069483905 |
| Post Market Price | 99.2669 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 101.45 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.1830978 |
| Regular Market Change Percent | -2.1518955 |
| Regular Market Day High | 100.59 |
| Regular Market Day Low | 99.26 |
| Regular Market Day Range | 99.26 - 100.59 |
| Regular Market Open | 100.59 |
| Regular Market Previous Close | 101.45 |
| Regular Market Price | 99.2669 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 10,849 |
| Short Name | Infrastructure Capital Nasdaq O |
| Source Interval | 15 |
| Symbol | QVOL |
| Total Assets | 30,677,978 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.775106 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 101.615364 |
| Two Hundred Day Average Change | -2.348465 |
| Two Hundred Day Average Change Percent | -0.023111317 |
| Type Disp | ETF |
| Volume | 10,849 |