NASDAQ Premium Income & Growth Common (QQQX)

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19.37 +0.14  +0.73% NASDAQ Sep 17, 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 360.43M USD assets under management. It has an expected distribution yield of 6.79%, 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 (9-15-14) 360.43M
30-Day Average Volume (9-16-14) 43925.40
Net Asset Value (9-16-14) 19.62
Discount or Premium to NAV (9-15-14) -2.16%
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% 101.58 +0.71%
Microsoft Corp 9.02% 46.52 -0.51%
Intel Corp 5.26% 34.98 +0.14%
Google Inc Class A 4.58% 593.29 +0.77%
Google Inc Class C 4.52% 584.77 +0.83%
Amazon.com Inc 4.42% 324.00 -1.15%
Cisco Systems Inc 4.27% 25.20 -0.06%
Qualcomm Inc 3.83% 75.83 +0.16%
Gilead Sciences Inc 3.62% 103.84 -0.88%
Comcast Corp Class A 3.49% 57.09 -0.24%
As of July 31, 2014
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QQQX Risk Info

Beta 0.9782
Max Drawdown (1-30-07 to 9-17-14) 63.42%
30 Day Average Volatility 10.71%

QQQX Fundamentals

Dividend Yield TTM (9-17-14) 6.79%
Dividend 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 1.60% 3.37%
3M 1.74% 3.51%
6M 9.01% 12.89%
1Y 18.71% 27.38%
3Y 42.80% 79.24%
5Y 23.97% 93.76%
As of Sept. 16, 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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