Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

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17.69 -0.09  -0.51% NASDAQ Sep 3, 20:00 Delayed 2m USD
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QQQX Price Chart

QQQX Key Stats

Expense Ratio (12-31-14) 1.00%
Assets Under Management (9-3-15) 703.13M
30-Day Average Volume (9-3-15) 137662.5
Net Asset Value (9-3-15) 19.23
Discount or Premium to NAV (9-3-15) -8.01%
Turnover Ratio (12-31-14) 17.00%
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QQQX News

  • Wire
    Headline
    Time (ET)

QQQX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.6% 101.0% 0.38%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.63% 0.00% 0.63%
As of July 31, 2015

QQQX Region Exposure

Americas 96.98%
North America 96.98%
Latin America 0.00%
Greater Europe 1.55%
United Kingdom 0.36%
Europe Developed 1.19%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.46%
Japan 0.05%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 1.36%
Market Classification
% Developed Markets 98.64%
% Emerging Markets 1.36%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.74%
Communication Services 3.24%
Consumer Cyclical 13.84%
Consumer Defensive 3.16%
Energy 0.80%
Financial Services 3.80%
Healthcare 18.00%
Industrials 5.24%
Real Estate 0.34%
Technology 50.26%
Utilities 0.58%
As of July 31, 2015

QQQX Stock Market Capitalization

Giant 66.45%
Large 18.08%
Medium 10.40%
Small 1.53%
Micro 0.05%
As of July 31, 2015
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QQQX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 13.79% 110.37 -1.75%
MSFT Microsoft Corp 7.20% 43.50 +0.32%
AMZN Amazon.com Inc 5.39% 504.72 -1.14%
GOOG Google Inc Class C Capital Stock 4.34% -- --
FB Facebook Inc Class A 4.06% 88.15 -1.94%
GOOGL Google Inc Class A 3.85% 637.05 -1.22%
QQQ PowerShares QQQ ETF 3.57% 103.39 -0.49%
GILD Gilead Sciences Inc 3.45% 101.91 -2.26%
CSCO Cisco Systems Inc 3.19% 25.90 +0.97%
INTC Intel Corp 2.99% 29.08 +1.68%
As of July 31, 2015
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QQQX Basic Info

Style
Equity Style Large Cap/Growth
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%

QQQX Manager Info

Name Tenure
David Friar 4.44 yrs
James Colon 8.17 yrs
Keith Hembre 8.17 yrs

QQQX Risk Info

Beta 0.8929
Max Drawdown (All) 63.42%
Historical Sharpe (10y) --
Historical Sortino (All) 0.7462
30-Day Rolling Volatility 34.56%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 22.33%

QQQX Fundamentals

Dividend Yield TTM (9-3-15) 7.84%
Weighted Average PE Ratio 19.26
Weighted Average Price to Sales Ratio 2.548
Weighted Average Price to Book Ratio 4.056
Weighted Median ROE 24.19%
Weighted Median ROA 11.71%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 20.28
Forecasted Price to Sales Ratio 2.434
Forecasted Price to Book Ratio 3.740
Number of Holdings 280
As of July 31, 2015

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.29%
Forecasted Book Value Growth 9.08%
Forecasted Cash Flow Growth 11.45%
Forecasted Earnings Growth 11.33%
Forecasted Revenue Growth 8.88%
As of July 31, 2015

QQQX Performance

  Returns Total Returns
1M -7.77% -7.77%
3M -8.01% -6.30%
6M -9.33% -5.93%
1Y -8.72% -1.94%
3Y 9.20% 35.93%
5Y 35.76% 101.2%
As of Sept. 3, 2015

QQQX Net 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

QQQX Attributes

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 for RRSP No

QQQX Excel Add-In Codes

  • Name: =YCI("QQQX","name")
  • Broad Asset Class: =YCI("QQQX", "broad_asset_class")
  • Broad Category: =YCI("QQQX", "broad_category_group")
  • Prospectus Objective: =YCI("QQQX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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