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QVOLInfrastructure Capital Nasdaq Option Income ETF

Get incomeNewRanked #1,465 of 1,633 in this goal

Seeks high current monthly income.

By InfraCap · Launched 2026

Annual Cost

0.82%

#4,232 of 5,604 · expensive

Fund Size

$8M

#4,897 of 5,604 · small

Dividend YieldGoal

Track Record

1 month

#5,513 of 5,604 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,113+1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 50.3% of fundmoderately concentrated

NVIDIA CorpNVDA
8.2%
Amazon.com IncAMZN
7.4%
Advanced Micro Devices IncAMD
6.0%
Microsoft CorpMSFT
4.9%
Alphabet Inc Class AGOOGL
4.5%
Alphabet Inc Class CGOOG
4.5%
Micron Technology IncMU
4.4%
Marvell Technology IncMRVL
4.2%
Broadcom IncAVGO
3.3%
Meta Platforms Inc Class AMETA
3.0%

Asset allocation

Stocks
96.6%
Cash
3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-8.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks high current monthly income.
Strategy
Invests primarily in equity securities and option contracts providing economic exposure to the Nasdaq Composite Index. Deploys blended option strategies across securities of companies in the Index and ETPs with similar characteristics. Generates high monthly returns from options premiums and dividends from equity holdings. The Fund is not an index fund and will not seek to track or replicate the Index. The Adviser actively manages the portfolio, focusing on value stocks and employing a disciplined investment philosophy centered around risk management.
Inception date
May 11, 2026
Fund family
InfraCap

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-28