NASDAQ Premium Income & Growth Common (QQQX)

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19.59 +0.09  +0.46% NASDAQ Aug 29, 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 369.64M USD assets under management. It has a Prospective PE Ratio of 17.95 and a Prospective 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.

Benchmark Index: NASDAQ 100 TR USD

QQQX Key Info

Expense Ratio (12-31-13) 1.00%
Assets Under Management (9-1-14) 369.64M
30-Day Average Volume (8-29-14) 47452.20
Net Asset Value (9-1-14) 19.97
Discount or Premium to NAV (9-1-14) -1.90%
Turnover Ratio (12-31-13) 9.00%
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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% 102.50 +0.24%
Microsoft Corp 9.02% 45.43 +1.23%
Intel Corp 5.26% 34.92 +0.78%
Google Inc Class A 4.58% 582.36 +0.35%
Google Inc Class C 4.52% 571.60 +0.42%
Amazon.com Inc 4.42% 339.04 -0.29%
Cisco Systems Inc 4.27% 24.99 +0.56%
Qualcomm Inc 3.83% 76.10 -0.31%
Gilead Sciences Inc 3.62% 107.56 +0.05%
Comcast Corp Class A 3.49% 54.72 +0.37%
As of July 31, 2014
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QQQX Risk Info

Beta 0.962
Max Drawdown (1-30-07 to 8-29-14) 63.42%
30 Day Average Volatility 11.11%

QQQX Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) 2.38%
PE Ratio (Prospective) 17.95
PS Ratio (Prospective) 2.473
Price to Book Value (Prospective) 3.480
ROE 20.94%
ROA 11.37%
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 1.98% 1.98%
3M 2.14% 3.96%
6M 7.05% 10.97%
1Y 21.30% 30.30%
3Y 45.00% 83.05%
5Y 37.47% 111.2%
As of Sept. 1, 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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