Infrastructure Capital NASDAQ Option Income ETF (QVOL)Derivative Income | Exchange Traded Fund | NasdaqGM
98.07 USD
-1.78
(-1.785%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 98.10 +0.03 (0.033%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:25 a.m. EDT
The security is trading essentially flat relative to its key moving averages, offering no immediate directional edge despite a recent uptick in price. While the recent news of a dividend increase suggests management confidence in cash flow, the lack of a multi-year price history prevents any assessment of long-term structural trends or growth validation. Consequently, the investment case rests entirely on the current income profile, which appears stable but lacks the explosive growth or deep value characteristics required for a higher conviction rating. |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.46 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-27 | 1.04 | 1.040833 |
| 2026-07-30 | 1.04 | 1.104738 |
| 2026-06-29 | 1.04 | 1.029295 |
| 2026-05-28 | 1.00 | 0.967773 |
| Attribute | Value |
|---|---|
| All Time High | 107.59 |
| All Time Low | 91.4 |
| Ask | 128.76 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 10,400 |
| Average Daily Volume3 Month | 13,915 |
| Average Volume | 13,915 |
| Average Volume10Days | 10,400 |
| Beta3 Year | 0.0 |
| Bid | 72.91 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 101.11 |
| Day Low | 98.005 |
| Eps Trailing Twelve Months | 3.4452376 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 99.6362 |
| Fifty Day Average Change | -1.5682983 |
| Fifty Day Average Change Percent | -0.015740246 |
| Fifty Two Week Change Percent | -0.6886065 |
| Fifty Two Week High | 107.59 |
| Fifty Two Week High Change | -9.522095 |
| Fifty Two Week High Change Percent | -0.08850353 |
| Fifty Two Week Low | 91.4 |
| Fifty Two Week Low Change | 6.6679 |
| Fifty Two Week Low Change Percent | 0.072952956 |
| Fifty Two Week Range | 91.4 - 107.59 |
| First Trade Date Milliseconds | 1,778,592,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -1.7821 |
| Fullday Change Percent | -1.78477 |
| Fullday Price | 98.1 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1977965899 |
| Nav Price | 100.0004 |
| Net Assets | 40,774,884.0 |
| Net Expense Ratio | 0.82 |
| Open | 99.31 |
| Phone | (414) 765-6620 |
| Post Market Change | 0.032096863 |
| Post Market Change Percent | 0.032729223 |
| Post Market Price | 98.1 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 99.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.7820969 |
| Regular Market Change Percent | -1.7847741 |
| Regular Market Day High | 101.11 |
| Regular Market Day Low | 98.005 |
| Regular Market Day Range | 98.005 - 101.11 |
| Regular Market Open | 99.31 |
| Regular Market Previous Close | 99.85 |
| Regular Market Price | 98.0679 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 15,475 |
| Short Name | Infrastructure Capital Nasdaq O |
| Source Interval | 15 |
| Symbol | QVOL |
| Total Assets | 40,774,884 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.464771 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 100.36105 |
| Two Hundred Day Average Change | -2.2931519 |
| Two Hundred Day Average Change Percent | -0.022849021 |
| Type Disp | ETF |
| Volume | 15,475 |