NASDAQ Premium Income & Growth Common (QQQX)

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20.60 +0.03  +0.15% NASDAQ Nov 25, 8:00PM BATS Real time Currency in USD
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QQQX Description

NASDAQ Premium Income & Growth Common is a long only equity fund managed by Nuveen that tracks the NASDAQ 100 TR USD index and has 378.77M USD assets under management. It has an expected distribution yield of 6.38%, a Forecasted PE Ratio of 17.95, and a Forecasted Price to Book Value of 3.480. The fund has a net expense ratio of 1.00%, turns over its positions 9.00% per year, and is traded on the NASDAQ.

QQQX Key Info

Expense Ratio (12-31-13) 1.00%
Assets Under Management (11-25-14) 378.77M
30-Day Average Volume (11-24-14) 74134.57
Net Asset Value (11-24-14) 20.42
Discount or Premium to NAV (11-25-14) 0.78%
Turnover Ratio (12-31-13) 9.00%

QQQX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.5% 100.5% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.47% 0.03% 0.50%
As of July 31, 2014

QQQX Region Exposure

Americas 94.50%
North America 94.46%
Latin America 0.04%
Greater Europe 2.77%
United Kingdom 0.85%
Europe Developed 1.80%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 2.73%
Japan 0.12%
Australasia 0.00%
Asia Developed 0.36%
Asia Emerging 2.25%
Market Classification
% Developed Markets 97.72%
% Emerging Markets 2.28%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.53%
Communication Services 4.46%
Consumer Cyclical 15.41%
Consumer Defensive 0.62%
Energy 0.00%
Financial Services 0.47%
Healthcare 15.75%
Industrials 3.13%
Real Estate 0.00%
Technology 59.63%
Utilities 0.00%
As of July 31, 2014

QQQX Stock Market Capitalization

Giant 65.72%
Large 16.80%
Medium 9.82%
Small 3.26%
Micro 0.34%
As of July 31, 2014
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QQQX Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 16.46% 117.60 -0.86%
Microsoft Corp 9.02% 47.47 -0.25%
Intel Corp 5.26% 36.32 +0.19%
Google Inc Class A 4.58% 549.23 +0.32%
Google Inc Class C 4.52% 541.08 +0.34%
Amazon.com Inc 4.42% 335.04 -0.18%
Cisco Systems Inc 4.27% 27.28 +0.92%
Qualcomm Inc 3.83% 72.27 +0.80%
Gilead Sciences Inc 3.62% 101.11 +0.51%
Comcast Corp Class A 3.49% 56.62 +2.92%
As of July 31, 2014
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QQQX Basic Info

Style
Asset Class Sector 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 4.03 yrs
James Colon 7.76 yrs
Keith Hembre 7.76 yrs

QQQX Risk Info

Beta 0.952
30 Day Average Volatility 20.59%

QQQX Fundamentals

Dividend Yield TTM (11-25-14) 6.38%
Weighted Average PE Ratio 20.68
Weighted Average Price to Sales Ratio 2.744
Weighted Average Price to Book Ratio 3.979
Weighted Median ROE 20.94%
Weighted Median ROA 11.37%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 17.95
Forecasted Price to Sales Ratio 2.473
Forecasted Price to Book Ratio 3.480
Number of Holdings 216.00
As of July 31, 2014

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.76%
Forecasted Book Value Growth 12.92%
Forecasted Cash Flow Growth 5.95%
Forecasted Earnings Growth 13.63%
Forecasted Revenue Growth 12.34%
As of July 31, 2014

QQQX Performance

  Returns Total Returns
1M 4.26% 4.26%
3M 6.75% 8.61%
6M 7.98% 11.82%
1Y 18.90% 27.58%
3Y 59.58% 100.3%
5Y 41.86% 115.2%
As of Nov. 24, 2014

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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