QVOLInfrastructure Capital Nasdaq Option Income ETF
Seeks high current monthly income.
By InfraCap · Launched 2026
0.82%
#4,232 of 5,604 · expensive
$8M
#4,897 of 5,604 · small
—
1 month
#5,513 of 5,604 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 50.3% of fundmoderately concentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
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
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
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