Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

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20.70 +0.20  +0.95% NASDAQ Feb 21, 20:00 Delayed 2m USD
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QQQX Key Stats

Expense Ratio 0.93%
Share Class Assets Under Management 755.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 20.65
Discount or Premium to NAV 0.24%
Turnover Ratio 15.00

QQQX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.48% 2.56% 34
3M 11.10% 5.62% 34
6M 14.33% 8.12% 34
1Y 19.90% 19.12% 34
3Y 11.66% 8.52% 1
5Y 14.28% 10.19% 1
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

QQQX Asset Allocation

Type % Net % Long % Short
Cash -1.68% 0.00% 1.68%
Stock 102.5% 103.0% 0.45%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.84% 0.00 0.84%
As of Dec. 31, 2016

QQQX Region Exposure

Americas 97.65%
North America 97.65%
Latin America 0.00
Greater Europe 1.16%
United Kingdom 0.11%
Europe Developed 1.05%
Europe Emerging 0.00
Africa/Middle East 0.00%
Greater Asia 1.19%
Japan 0.00
Australasia 0.00
Asia Developed 0.03%
Asia Emerging 1.16%
Market Classification
% Developed Markets 98.84%
% Emerging Markets 1.16%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.27%
Communication Services 3.43%
Consumer Cyclical 16.26%
Consumer Defensive 4.14%
Energy 0.00
Financial Services 2.78%
Healthcare 13.11%
Industrials 4.31%
Real Estate 0.45%
Technology 55.25%
Utilities 0.00
As of Dec. 31, 2016

QQQX Stock Market Capitalization

Giant 68.89%
Large 19.37%
Medium 10.02%
Small 1.58%
Micro 0.13%
As of Dec. 31, 2016

QQQX Stock Style Exposure

Large Cap Value 8.81%
Large Cap Blend 35.32%
Large Cap Growth 44.03%
Mid Cap Value 1.84%
Mid Cap Blend 3.11%
Mid Cap Growth 5.17%
Small Cap Value 0.41%
Small Cap Blend 0.62%
Small Cap Growth 0.69%
As of Dec. 31, 2016
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QQQX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 11.94% 136.70 +0.72%
MSFT Microsoft Corp 9.61% 64.49 -0.20%
AMZN Amazon.com Inc 7.06% 856.44 +1.35%
GOOG Alphabet Inc C 5.43% 831.66 +0.43%
FB Facebook Inc A 5.27% 133.72 +0.14%
GOOGL Alphabet Inc A 4.89% 849.27 +0.32%
INTC Intel Corp 3.85% 36.52 +0.11%
CSCO Cisco Systems Inc 3.49% 34.13 +1.16%
CMCSA Comcast Corp Class A 3.31% 37.89 +0.61%
CELG Celgene Corp 2.90% 119.44 -1.42%
As of Dec. 31, 2016
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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 6.11 yrs
James Colon 9.84 yrs
Keith Hembre 9.84 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) 0.9932
Max Drawdown (All) 63.42%
Historical Sharpe (10Y) 0.5163
Historical Sortino (All) 0.6295
30-Day Rolling Volatility 10.23%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 21.64%

QQQX Fundamentals

Dividend Yield TTM (2-21-17) 0.64%
SEC Yield (12-31-09) 0.00
Weighted Average PE Ratio 21.55
Weighted Average Price to Sales Ratio 2.616
Weighted Average Price to Book Ratio 4.285
Weighted Median ROE 22.36%
Weighted Median ROA 9.90%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 19.26
Forecasted Price to Sales Ratio 2.475
Forecasted Price to Book Ratio 4.210
Number of Holdings 200
As of Dec. 31, 2016

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.02%
Forecasted Book Value Growth 6.20%
Forecasted Cash Flow Growth 16.82%
Forecasted Earnings Growth 12.06%
Forecasted Revenue Growth 9.04%
As of Dec. 31, 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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