Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

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18.32 +0.02  +0.11% NASDAQ Jul 25, 20:00 Delayed 2m USD
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QQQX Key Stats

Expense Ratio (12-31-15) 0.93%
Assets Under Management (7-22-16) 707.52M
30-Day Average Volume (7-25-16) 108344.7
Net Asset Value (7-22-16) 19.35
Discount or Premium to NAV (7-22-16) -5.43%
Turnover Ratio (12-31-15) 15.00%
View All QQQX News

QQQX News

QQQX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.8% 101.0% 0.14%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.83% 0.00% 0.83%
As of June 30, 2016

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 Net Share Class 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 Region Exposure

Americas 97.54%
North America 97.54%
Latin America 0.00%
Greater Europe 1.21%
United Kingdom 0.26%
Europe Developed 0.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.25%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 1.24%
Market Classification
% Developed Markets 98.76%
% Emerging Markets 1.24%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.78%
Consumer Cyclical 17.05%
Consumer Defensive 4.49%
Energy 0.00%
Financial Services 2.40%
Healthcare 14.17%
Industrials 4.88%
Real Estate 0.53%
Technology 52.72%
Utilities 0.00%
As of June 30, 2016

QQQX Stock Market Capitalization

Giant 61.80%
Large 19.33%
Medium 12.62%
Small 1.75%
Micro 0.13%
As of June 30, 2016
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QQQX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.20% 97.34 -1.34%
MSFT Microsoft Corp 8.84% 56.73 +0.28%
AMZN Amazon.com Inc 7.63% 739.61 -0.70%
FB Facebook Inc A 5.43% 121.63 +0.52%
GOOG Alphabet Inc C 5.27% 739.77 -0.40%
GOOGL Alphabet Inc A 4.53% 757.52 -0.23%
INTC Intel Corp 3.61% 34.69 +0.09%
CSCO Cisco Systems Inc 3.43% 30.79 +0.26%
CMCSA Comcast Corp Class A 3.24% 67.47 +0.01%
GILD Gilead Sciences Inc 2.92% 88.55 +2.31%
As of June 30, 2016
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QQQX Basic Info

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

QQQX Manager Info

Name Tenure
David Friar 5.53 yrs
James Colon 9.26 yrs
Keith Hembre 9.26 yrs

QQQX Risk Info

Beta 1.024
Max Drawdown (All) 63.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5903
30-Day Rolling Volatility 15.00%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 21.95%

QQQX Fundamentals

Dividend Yield TTM (7-25-16) 0.77%
Weighted Average PE Ratio 20.41
Weighted Average Price to Sales Ratio 2.475
Weighted Average Price to Book Ratio 4.052
Weighted Median ROE 21.16%
Weighted Median ROA 9.97%
Forecasted Dividend Yield 1.51%
Forecasted PE Ratio 19.32
Forecasted Price to Sales Ratio 2.248
Forecasted Price to Book Ratio 3.773
Number of Holdings 205
As of June 30, 2016

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 6.68%
Forecasted Cash Flow Growth 17.20%
Forecasted Earnings Growth 12.62%
Forecasted Revenue Growth 9.33%
As of June 30, 2016

QQQX Performance

  Returns Total Returns
1M 6.51% 6.51%
3M 1.72% 3.74%
6M 8.72% 13.03%
1Y -4.38% 3.23%
3Y 12.67% 40.39%
5Y 24.62% 82.46%
As of July 22, 2016

QQQX Comparables

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QQQX Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 12/31/2015
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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