Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

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19.55 +0.04  +0.21% NASDAQ Mar 4, 5:00PM BATS Real time Currency in USD
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QQQX Description

Nuveen NASDAQ 100 Dynamic Overwrite is a long only equity fund managed by Nuveen that tracks the NASDAQ 100 TR USD index and has 754.99M USD assets under management. It has an expected distribution yield of 6.96%, a Forecasted PE Ratio of 19.11, and a Forecasted Price to Book Value of 3.871. The fund has a net expense ratio of 1.00% and is traded on the NASDAQ.

QQQX Key Info

Expense Ratio (12-31-13) 1.00%
Assets Under Management (3-4-15) 754.99M
30-Day Average Volume (3-3-15) 115867.9
Net Asset Value (3-4-15) 20.65
Discount or Premium to NAV (2-26-15) -5.85%
Turnover Ratio --

QQQX Asset Allocation

Type % Net % Long % Short
Cash 0.88% 0.88% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.80% 0.00% 0.80%
As of Nov. 30, 2014

QQQX Region Exposure

Americas 95.42%
North America 95.37%
Latin America 0.05%
Greater Europe 2.09%
United Kingdom 0.52%
Europe Developed 1.54%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 2.49%
Japan 0.09%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 2.31%
Market Classification
% Developed Markets 97.64%
% Emerging Markets 2.36%
As of Nov. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.47%
Communication Services 4.41%
Consumer Cyclical 15.18%
Consumer Defensive 0.57%
Energy 0.17%
Financial Services 0.47%
Healthcare 17.89%
Industrials 3.12%
Real Estate 0.03%
Technology 57.70%
Utilities 0.00%
As of Nov. 30, 2014

QQQX Stock Market Capitalization

Giant 65.72%
Large 16.98%
Medium 9.74%
Small 3.16%
Micro 0.34%
As of Nov. 30, 2014
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QQQX Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 16.52% 128.49 -0.67%
Microsoft Corp 9.27% 43.06 -0.51%
Intel Corp 5.13% 34.12 +0.07%
Amazon.com Inc 4.44% 382.57 -0.53%
Cisco Systems Inc 4.17% 29.34 -0.69%
Google Inc Class A 4.03% 578.33 -0.08%
Google Inc Class C 3.98% 573.21 -0.07%
Gilead Sciences Inc 3.68% 103.03 +0.23%
Qualcomm Inc 3.52% 70.84 -0.79%
Comcast Corp Class A 3.44% 60.43 +0.78%
As of Nov. 30, 2014
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QQQX Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name Nuveen
Benchmark Index
NASDAQ 100 TR USD 100.0%
Key Dates
Inception Date 1/30/2007
Last Annual Report Date 12/31/2013
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

QQQX Manager Info

Name Tenure
David Friar 4.20 yrs
James Colon 7.92 yrs
Keith Hembre 7.92 yrs

QQQX Risk Info

Beta 0.9211
30 Day Average Volatility 10.36%

QQQX Fundamentals

Dividend Yield TTM (3-4-15) 6.96%
Weighted Average PE Ratio 21.30
Weighted Average Price to Sales Ratio 2.901
Weighted Average Price to Book Ratio 4.365
Weighted Median ROE 22.36%
Weighted Median ROA 11.56%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 19.11
Forecasted Price to Sales Ratio 2.739
Forecasted Price to Book Ratio 3.871
Number of Holdings 215.00
As of Nov. 30, 2014

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.70%
Forecasted Book Value Growth 12.76%
Forecasted Cash Flow Growth 6.07%
Forecasted Earnings Growth 9.29%
Forecasted Revenue Growth 12.14%
As of Nov. 30, 2014

QQQX Performance

  Returns Total Returns
1M 4.10% 4.10%
3M -6.81% -5.22%
6M 0.88% 4.39%
1Y 6.48% 14.22%
3Y 26.78% 58.22%
5Y 43.96% 115.4%
As of March 4, 2015

QQQX Flows

1M 0.00
3M -5.443M
6M -10.52M
YTD 0.00
1Y -21.41M
3Y -73.61M
5Y --
As of Jan. 31, 2012
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