INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF
Symbol: QVOL
Exchange: NASDAQ
Sector: Technology
Category: Derivative Income
Inception date: 11/05/2026
Latest date: 20/07/2026
Current price: $96.94
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
-7.01%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.369%
Best day
1.845%
Worst day
-3.911%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $97.44 | $97.78 | $96.94 | $96.94 | 8,100 |
| 17/07/2026 | $95.57 | $97.04 | $94.56 | $96.50 | 20,100 |
| 16/07/2026 | $99.01 | $99.18 | $97.61 | $97.85 | 18,400 |
| 15/07/2026 | $100.79 | $100.80 | $99.35 | $100.19 | 8,800 |
| 14/07/2026 | $100.05 | $101.19 | $99.75 | $100.20 | 5,600 |
| 13/07/2026 | $100.59 | $100.59 | $99.26 | $99.27 | 10,900 |
| 10/07/2026 | $101.37 | $101.46 | $100.51 | $101.39 | 9,700 |
| 09/07/2026 | $100.60 | $101.54 | $100.01 | $101.25 | 6,500 |
| 08/07/2026 | $98.80 | $99.58 | $97.97 | $99.52 | 18,100 |
| 07/07/2026 | $99.50 | $99.68 | $98.17 | $99.08 | 18,600 |