INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF
Symbol: QVOL
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 11/05/2026
Latest date: 15/10/2026
Current price: $96.67
Expense ratio: 0.82%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.46%
Ann. 234.80% (Sharpe / Sortino numerator)
Volatility
18.65%
Sharpe ratio
12.395
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.38%
Ann. -1.26% (Sharpe / Sortino numerator)
Volatility
30.20%
Sharpe ratio
-0.165
VaR 95%
-2.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.10%
Ann. 20.42% (Sharpe / Sortino numerator)
Volatility
26.39%
Sharpe ratio
0.626
VaR 95%
-2.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.029%
Best day
3.027%
Worst day
-3.005%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $94.75 | $96.67 | $94.10 | $96.67 | 10,500 |
| 14/10/2026 | $98.60 | $98.60 | $96.40 | $96.52 | 16,100 |
| 13/10/2026 | $99.22 | $100.28 | $98.73 | $99.51 | 9,500 |
| 12/10/2026 | $101.00 | $101.00 | $99.99 | $100.11 | 8,900 |
| 09/10/2026 | $101.22 | $101.22 | $100.95 | $101.08 | 3,400 |
| 08/10/2026 | $102.06 | $103.23 | $100.42 | $100.88 | 13,500 |
| 07/10/2026 | $103.64 | $103.64 | $102.03 | $103.02 | 6,700 |
| 06/10/2026 | $103.55 | $103.93 | $103.22 | $103.30 | 7,800 |
| 05/10/2026 | $102.13 | $102.61 | $102.06 | $102.43 | 5,700 |
| 02/10/2026 | $102.10 | $102.49 | $101.78 | $101.85 | 5,600 |