Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

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22.91 -0.32  -1.38% NASDAQ Oct 23, 16:59 Delayed 2m USD
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QQQX Price Chart

QQQX Key Stats

QQQX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.66% 2.23% 1.38% 12
3M 5.06% 4.44% 2.92% 12
6M 13.30% 12.87% 7.86% 1
1Y 34.62% 21.57% 15.30% 8
3Y 14.04% 14.11% 7.14% 1
5Y 15.92% 15.57% 7.67% 1
10Y 11.96% 9.96% 4.79% 1
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

QQQX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 102.4% 102.4% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00% 0.00% 0.00
Preferred 0.00% 0.00% 0.00
Other -2.40% 0.00 2.40%
As of Sept. 30, 2017

QQQX Region Exposure

Americas 97.81%
North America 97.81%
Latin America 0.00%
Greater Europe 0.20%
United Kingdom 0.10%
Europe Developed 0.09%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.98%
Japan 0.00
Australasia 0.00
Asia Developed 0.10%
Asia Emerging 1.88%
Market Classification
% Developed Markets 98.11%
% Emerging Markets 1.89%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.03%
Communication Services 3.47%
Consumer Cyclical 15.50%
Consumer Defensive 1.56%
Energy 0.56%
Financial Services 2.49%
Healthcare 12.48%
Industrials 2.95%
Real Estate 0.49%
Technology 60.47%
Utilities 0.01%
As of Sept. 30, 2017

QQQX Stock Market Capitalization

Giant 68.08%
Large 20.20%
Medium 9.35%
Small 2.18%
Micro 0.18%
As of Sept. 30, 2017

QQQX Stock Style Exposure

Large Cap Value 11.06%
Large Cap Blend 24.92%
Large Cap Growth 52.92%
Mid Cap Value 1.42%
Mid Cap Blend 2.13%
Mid Cap Growth 5.28%
Small Cap Value 0.82%
Small Cap Blend 0.77%
Small Cap Growth 0.67%
As of Sept. 30, 2017
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QQQX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.43% 156.07 -0.12%
MSFT Microsoft Corp 9.45% 78.85 +0.05%
AMZN Amazon.com Inc 7.79% 965.97 -1.72%
FB Facebook Inc A 6.92% 171.47 -2.01%
GOOG Alphabet Inc C 5.86% 968.45 -2.00%
GOOGL Alphabet Inc A 5.22% 985.55 -1.94%
INTC Intel Corp 3.56% 40.83 +0.99%
CSCO Cisco Systems Inc 3.39% 34.37 +0.35%
CMCSA Comcast Corp Class A 3.26% 36.54 -1.83%
AMGN Amgen Inc 2.67% 180.86 -1.15%
As of Sept. 30, 2017
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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 6.95 yrs
James Colon 10.68 yrs
Keith Hembre 10.68 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) 1.070
Max Drawdown (All) 63.42%
Historical Sharpe (10Y) 0.6153
Historical Sortino (All) 0.7032
30-Day Rolling Volatility 8.02%
Daily Value at Risk (VaR) 1% (All) 4.35%
Monthly Value at Risk (VaR) 1% (All) 20.77%

QQQX Fundamentals

Dividend Yield TTM (10-23-17) 0.43%
SEC Yield (12-31-09) 0.00
Weighted Average PE Ratio 23.80
Weighted Average Price to Sales Ratio 3.449
Weighted Average Price to Book Ratio 4.754
Weighted Median ROE 21.90%
Weighted Median ROA 10.37%
Forecasted Dividend Yield 1.24%
Forecasted PE Ratio 22.52
Forecasted Price to Sales Ratio 3.384
Forecasted Price to Book Ratio 4.669
Number of Holdings 229
As of Sept. 30, 2017

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth 5.91%
Forecasted Cash Flow Growth 8.08%
Forecasted Earnings Growth 11.97%
Forecasted Revenue Growth 6.66%
As of Sept. 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 2/21/2013
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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