Infrastructure Capital Nasdaq Option Income ETF (QVOL) Price

Infrastructure Capital Nasdaq Option Income ETF Price

101.85
+1.18 (+1.17 %)
TER0.82 %
AUM58.53 M USD
Holdings68
CurrencyUSD
Funds Launch5/12/2026
Access this data via the Eulerpool API

Performance

1W+1.70 %
1M+2.65 %
3M+1.23 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
90.02 %
Other
4.82 %
Netherlands
2.29 %
Uruguay
1.04 %
Ireland
0.82 %
Singapore
0.8 %
United Kingdom of Great Britain and Northern Ireland
0.21 %

Infrastructure Capital Nasdaq Option Income ETF List of Holdings

Top 1045.52 %
eulerpool
68 Holdings
CompanyShare
8.98 %
5.91 %
4.29 %
NVIDIA
NVIDIANVDA
4.25 %
4.12 %
3.85 %
3.78 %
3.74 %
Intel
IntelINTC
3.51 %
3.10 %
Oracle
OracleORCL
2.63 %
2.55 %
2.47 %
Apple
AppleAAPL
2.45 %
2.28 %
2.14 %
1.93 %
1.89 %
MRVL US 03/19/27 C290
MRVL US 03/19/27 C290MRVL 270319C00290000
1.82 %
1.78 %
First American Treasury Obligations Fund 01/01/2040
First American Treasury Obligations Fund 01/01/2040FXFXX
1.74 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
1.74 %
1.35 %
1.33 %
Tesla
TeslaTSLA
1.33 %
1 / 3

Frequently asked questions about Infrastructure Capital Nasdaq Option Income ETF

Infrastructure Capital Nasdaq Option Income ETF is offered by InfraCap, a leading player in the field of passive investments.

The ISIN of Infrastructure Capital Nasdaq Option Income ETF is US81752T3611.

The total expense ratio of Infrastructure Capital Nasdaq Option Income ETF is 0.82%, which means that investors pay 82.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Infrastructure Capital Nasdaq Option Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Infrastructure Capital Nasdaq Option Income ETF.

The current average trading volume of Infrastructure Capital Nasdaq Option Income ETF is 13,113.00.

Infrastructure Capital Nasdaq Option Income ETF is domiciled in US.

The fund was launched on 5/12/2026.

The NAV of Infrastructure Capital Nasdaq Option Income ETF amounts to 101.78 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Infrastructure Capital Nasdaq Option Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolInfraCap
Managed Assets58.53 M USD
Average Volume13,113
DomicileUS
Funds Launch5/12/2026
CurrencyUSD
Total Expense Ratio (TER)0.82 %
NAV (Net Asset Value)101.78 USD
P/B—
P/E—

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