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NASDAQ Premium Income & Growth Common (QQQX)

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19.61 -0.01  -0.05% NASDAQ Oct 23, 3:58PM 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 340.60M USD assets under management. It has an expected distribution yield of 6.70%, 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.

Benchmark Index: NASDAQ 100 TR USD

QQQX Key Info

Expense Ratio (12-31-13) 1.00%
Assets Under Management (10-17-14) 340.60M
30-Day Average Volume (10-22-14) 54700.20
Net Asset Value (10-22-14) 18.98
Discount or Premium to NAV (10-17-14) 3.16%
Turnover Ratio (12-31-13) 9.00%
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QQQX News

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% 104.76 +1.72%
Microsoft Corp 9.02% 45.04 +1.50%
Intel Corp 5.26% 32.63 +1.12%
Google Inc Class A 4.58% 553.94 +2.07%
Google Inc Class C 4.52% 544.13 +2.14%
Amazon.com Inc 4.42% 313.14 +0.05%
Cisco Systems Inc 4.27% 23.56 +1.29%
Qualcomm Inc 3.83% 75.13 +1.12%
Gilead Sciences Inc 3.62% 107.05 +0.90%
Comcast Corp Class A 3.49% 53.22 +3.37%
As of July 31, 2014
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QQQX Risk Info

Beta 0.9643
30 Day Average Volatility 22.64%

QQQX Fundamentals

Dividend Yield TTM (10-23-14) 6.70%
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 2.24% 2.24%
3M 2.51% 4.30%
6M 6.58% 10.37%
1Y 14.68% 23.05%
3Y 44.19% 80.98%
5Y 31.17% 98.97%
As of Oct. 22, 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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