Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

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19.16 -0.13  -0.67% NASDAQ Apr 27, 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 749.94M USD assets under management. It has an expected distribution yield of 7.28%, a Forecasted PE Ratio of 17.87, and a Forecasted Price to Book Value of 3.243. The fund has a net expense ratio of 1.00%, turns over its positions 17.00% per year, and is traded on the NASDAQ.

QQQX Key Info

Expense Ratio (12-31-14) 1.00%
Assets Under Management (4-27-15) 749.94M
30-Day Average Volume (4-24-15) 86980.70
Net Asset Value (4-27-15) 20.51
Discount or Premium to NAV (4-27-15) -6.39%
Turnover Ratio (12-31-14) 17.00%
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QQQX News

QQQX Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.2% 100.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.16% 0.04% 0.21%
As of Jan. 31, 2015

QQQX Region Exposure

Americas 96.72%
North America 96.69%
Latin America 0.04%
Greater Europe 1.45%
United Kingdom 0.34%
Europe Developed 1.08%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 1.83%
Japan 0.05%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 1.70%
Market Classification
% Developed Markets 98.26%
% Emerging Markets 1.74%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.94%
Communication Services 3.34%
Consumer Cyclical 14.44%
Consumer Defensive 3.28%
Energy 1.72%
Financial Services 4.25%
Healthcare 17.92%
Industrials 5.81%
Real Estate 0.47%
Technology 47.04%
Utilities 0.80%
As of Jan. 31, 2015

QQQX Stock Market Capitalization

Giant 63.59%
Large 18.55%
Medium 12.40%
Small 2.09%
Micro 0.20%
As of Jan. 31, 2015
View More Holdings Info

QQQX Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 13.43% 134.68 +3.38%
Microsoft Corp 6.41% 47.95 +0.17%
Amazon.com Inc 3.75% 438.62 -1.46%
Intel Corp 3.59% 32.50 +1.31%
PowerShares QQQ ETF 3.39% 110.36 -0.16%
Gilead Sciences Inc 3.38% 102.93 -0.74%
Google Inc Class A 3.31% 566.40 -1.27%
Google Inc Class C 3.18% -- --
Cisco Systems Inc 3.12% 28.89 +0.24%
Celgene Corp 2.80% 114.70 -3.38%
As of Jan. 31, 2015
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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 12/31/2014
Last Prospectus Date 1/25/2007
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 4.44 yrs
James Colon 8.17 yrs
Keith Hembre 8.17 yrs

QQQX Risk Info

Beta 0.9024
30 Day Average Volatility 10.90%

QQQX Fundamentals

Dividend Yield TTM (4-27-15) 7.28%
Weighted Average PE Ratio 18.77
Weighted Average Price to Sales Ratio 2.336
Weighted Average Price to Book Ratio 3.619
Weighted Median ROE 23.13%
Weighted Median ROA 11.02%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 17.87
Forecasted Price to Sales Ratio 2.098
Forecasted Price to Book Ratio 3.243
Number of Holdings 382
As of Jan. 31, 2015

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.58%
Forecasted Book Value Growth 7.62%
Forecasted Cash Flow Growth 11.01%
Forecasted Earnings Growth 10.15%
Forecasted Revenue Growth 8.09%
As of Jan. 31, 2015

QQQX Performance

  Returns Total Returns
1M 0.42% 0.42%
3M 0.37% 2.34%
6M -2.89% 0.71%
1Y 3.34% 10.99%
3Y 23.01% 53.45%
5Y 34.45% 100.7%
As of April 27, 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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