Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity ETF
$101.01
+$0.1327 · +0.13%
As of Oct 9, 2:26 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $101.01
52-week range
Current $101.01
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.71%
3 months
-0.24%
Since inception
+2.29%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 214 reported holdings
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$1.09
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$1.04
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$1.04
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$1.04
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$1.00
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
