{
 "ticker": "QVOL",
 "name": "Infrastructure Capital Nasdaq Option Income ETF",
 "issuer": "Infrastructure Capital",
 "desk": "income",
 "url": "https://etfiq.com/funds/qvol",
 "html": "https://etfiq.com/funds/qvol",
 "markdown": "https://etfiq.com/funds/qvol.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on May 12, 2026, QVOL paid 4.2% in cash and finished 3.3 points ahead of QQQ.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "4.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "QVOL, cash paid, since launch, on its starting price: 4.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+4.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "QVOL, total return, since launch: +4.5%, as of Sep 11, 2026."
  },
  {
   "key": "against_qqq",
   "label": "Against QQQ",
   "value": "+3.3 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "QVOL, against QQQ: +3.3 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "12.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "QVOL, latest payout, annualized: 12.6%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "QVOL, net assets: $8m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.82%",
   "source": "485BPOS XBRL, May 8, 2026",
   "as_of": "2026-09-11",
   "sentence": "QVOL, expense ratio: 0.82% (485BPOS XBRL, May 8, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Nasdaq-100 (QQQ)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$8m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "12.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.82%",
   "source": "485BPOS XBRL, May 8, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "4.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 12, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "31 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$1.04 ex Aug 27, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_4_distributions",
   "label": "Sum of the last 4 distributions",
   "value": "$4.12",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.1%",
   "Price": "\u22122.6%",
   "Total return": "+0.5%",
   "QQQ": "\u22120.8%",
   "Ahead or behind": "+1.3 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "4.2%",
   "Price": "+0.3%",
   "Total return": "+4.5%",
   "QQQ": "+1.2%",
   "Ahead or behind": "+3.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has QVOL paid over the last year?",
   "a": "Over the period from its launch on May 12, 2026 to Sep 11, 2026, QVOL paid 4.2% of its starting price in cash distributions, while the price rose 0.3%."
  },
  {
   "q": "Is QVOL ahead of QQQ?",
   "a": "Over the period from its launch on May 12, 2026 to Sep 11, 2026, with every distribution reinvested, QVOL returned +4.5% against +1.2% for Nasdaq-100 (QQQ), so a holder was ahead of it by 3.3 points."
  },
  {
   "q": "How often does QVOL pay, and how much?",
   "a": "QVOL pays monthly. The latest distribution annualizes to 12.6% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does QVOL next pay a distribution?",
   "a": "QVOL pays monthly. The last distribution went ex on Aug 27, 2026 at $1.04 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does QVOL cost?",
   "a": "The prospectus expense ratio is 0.82% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}