Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.1% | ▼ −9.1% | ▼ −3.2% | — | — | — | — | ▼ −2.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Infrastructure Capital Nasdaq Option Income ETF, often referred to as "the Fund," is primarily designed to generate a substantial and consistent monthly income for its investors. Its secondary aim is to achieve growth in the value of its capital.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $1.09 |
| 2026-09-29 | 2026-09-30 | $1.09 |
| 2026-08-27 | 2026-08-28 | $1.04 |
| 2026-07-30 | 2026-07-31 | $1.04 |
| 2026-06-29 | 2026-06-30 | $1.04 |
| 2026-05-28 | 2026-05-29 | $1.00 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QVOL.