Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

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21.95 +0.14  +0.64% NASDAQ Jun 22, 20:00 Delayed 2m USD
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QQQX Key Stats

QQQX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 0.78% 21
3M 7.47% 3.16% 1
6M 20.80% 7.33% 21
1Y 32.84% 14.26% 7
3Y 12.79% 3.82% 1
5Y 16.38% 8.26% 1
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

QQQX Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 100.2% 100.6% 0.43%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.18% 0.00 0.18%
As of April 30, 2017

QQQX Region Exposure

Americas 98.59%
North America 98.59%
Latin America 0.00
Greater Europe 0.18%
United Kingdom 0.10%
Europe Developed 0.08%
Europe Emerging 0.00
Africa/Middle East 0.00%
Greater Asia 1.23%
Japan 0.00
Australasia 0.00
Asia Developed 0.09%
Asia Emerging 1.14%
Market Classification
% Developed Markets 98.86%
% Emerging Markets 1.14%
As of April 30, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.00
Communication Services 3.62%
Consumer Cyclical 15.88%
Consumer Defensive 2.74%
Energy 0.00
Financial Services 2.06%
Healthcare 12.54%
Industrials 3.82%
Real Estate 0.38%
Technology 58.95%
Utilities 0.00
As of April 30, 2017

QQQX Stock Market Capitalization

Giant 70.58%
Large 19.61%
Medium 8.65%
Small 1.03%
Micro 0.13%
As of April 30, 2017

QQQX Stock Style Exposure

Large Cap Value 11.53%
Large Cap Blend 26.56%
Large Cap Growth 52.01%
Mid Cap Value 1.64%
Mid Cap Blend 1.92%
Mid Cap Growth 5.19%
Small Cap Value 0.30%
Small Cap Blend 0.40%
Small Cap Growth 0.47%
As of April 30, 2017
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QQQX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 13.61% 145.63 -0.16%
MSFT Microsoft Corp 9.69% 70.26 -0.01%
AMZN Amazon.com Inc 8.05% 1001.73 -0.05%
FB Facebook Inc A 6.35% 153.50 -0.27%
GOOG Alphabet Inc C 5.77% 956.80 -0.28%
GOOGL Alphabet Inc A 5.17% 976.98 -0.16%
CSCO Cisco Systems Inc 3.59% 31.98 +0.44%
INTC Intel Corp 3.54% 34.40 -0.52%
CMCSA Comcast Corp Class A 3.46% 39.94 -0.84%
CELG Celgene Corp 2.87% 133.00 +0.13%
As of April 30, 2017
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QQQX Ratings

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QQQX One Page Reports

QQQX Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Option Writing
Prospectus Objective Equity-Income
Fund Owner Firm Name Nuveen
Benchmark Index
NASDAQ 100 TR USD
100.0%

QQQX Manager Info

Name Tenure
David Friar 6.53 yrs
James Colon 10.26 yrs
Keith Hembre 10.26 yrs

QQQX Net Fund Flows

1M 0.00
3M -5.443M
6M -10.52M
YTD 0.00
1Y -21.41M
3Y -73.61M
5Y --
10Y --
As of Jan. 31, 2012

QQQX Risk Info

Beta (5Y) 1.056
Max Drawdown (All) 63.42%
Historical Sharpe (10Y) 0.6105
Historical Sortino (All) 0.7077
30-Day Rolling Volatility 14.35%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 21.11%

QQQX Fundamentals

Dividend Yield TTM (6-22-17) 0.51%
SEC Yield (12-31-09) 0.00
Weighted Average PE Ratio 22.78
Weighted Average Price to Sales Ratio 3.169
Weighted Average Price to Book Ratio 4.795
Weighted Median ROE 22.45%
Weighted Median ROA 10.30%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 22.04
Forecasted Price to Sales Ratio 2.958
Forecasted Price to Book Ratio 4.451
Number of Holdings 168
As of April 30, 2017

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.69%
Forecasted Book Value Growth 7.30%
Forecasted Cash Flow Growth 11.00%
Forecasted Earnings Growth 10.40%
Forecasted Revenue Growth 8.20%
As of April 30, 2017

QQQX Comparables

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QQQX Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 12/31/2016
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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