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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★★☆
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.

None
Attribute Value
Trailing P/E 29.78

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-29 1.04 1.029295
2026-05-28 1.00 0.967773
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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