Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

Add to Watchlists
Create an Alert
18.72 +0.23  +1.24% NASDAQ Sep 27, 16:59 Delayed 2m USD
View Full Chart
QQQX Price Chart

QQQX Key Stats

Expense Ratio 0.93%
Share Class Assets Under Management 721.78M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.59
Discount or Premium to NAV -6.33%
Turnover Ratio 15.00

QQQX Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 100.3% 100.5% 0.22%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.27% 0.00 0.27%
As of Aug. 31, 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 97.72%
North America 97.72%
Latin America 0.00
Greater Europe 1.10%
United Kingdom 0.16%
Europe Developed 0.94%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 1.17%
Japan 0.00
Australasia 0.00
Asia Developed 0.01%
Asia Emerging 1.16%
Market Classification
% Developed Markets 98.84%
% Emerging Markets 1.16%
As of Aug. 31, 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 3.65%
Consumer Cyclical 16.45%
Consumer Defensive 4.24%
Energy 0.00
Financial Services 2.45%
Healthcare 13.96%
Industrials 4.78%
Real Estate 0.49%
Technology 53.99%
Utilities 0.00
As of Aug. 31, 2016

QQQX Stock Market Capitalization

Giant 67.44%
Large 18.50%
Medium 12.28%
Small 1.70%
Micro 0.07%
As of Aug. 31, 2016

QQQX Stock Style Exposure

Large Cap Value 15.83%
Large Cap Blend 22.97%
Large Cap Growth 47.76%
Mid Cap Value 1.67%
Mid Cap Blend 3.43%
Mid Cap Growth 6.65%
Small Cap Value 0.42%
Small Cap Blend 0.62%
Small Cap Growth 0.64%
As of Aug. 31, 2016
View More Holdings

QQQX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 10.84% 113.07 +0.17%
MSFT Microsoft Corp 8.81% 57.85 +1.67%
AMZN Amazon.com Inc 7.18% 815.75 +2.08%
FB Facebook Inc A 5.73% 128.58 +1.00%
GOOG Alphabet Inc C 5.35% 777.25 +0.39%
GOOGL Alphabet Inc A 4.83% 803.50 +0.11%
INTC Intel Corp 3.78% 37.19 +1.47%
CSCO Cisco Systems Inc 3.60% 31.49 +1.35%
CMCSA Comcast Corp Class A 3.10% 66.17 +0.55%
AMGN Amgen Inc 2.78% 171.57 -1.13%
As of Aug. 31, 2016
Advertisement

One Page Reports

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 1.041
Max Drawdown (All) 63.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6113
30-Day Rolling Volatility 11.03%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 21.86%

QQQX Fundamentals

Dividend Yield TTM (9-27-16) 0.76%
Weighted Average PE Ratio 21.60
Weighted Average Price to Sales Ratio 2.620
Weighted Average Price to Book Ratio 4.258
Weighted Median ROE 21.36%
Weighted Median ROA 10.10%
Forecasted Dividend Yield 1.41%
Forecasted PE Ratio 20.75
Forecasted Price to Sales Ratio 2.426
Forecasted Price to Book Ratio 4.076
Number of Holdings 204
As of Aug. 31, 2016

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth 6.53%
Forecasted Cash Flow Growth 16.93%
Forecasted Earnings Growth 15.60%
Forecasted Revenue Growth 9.19%
As of Aug. 31, 2016

QQQX Performance

  Returns Total Returns
1M -1.28% 0.63%
3M 7.50% 9.58%
6M 3.64% 7.74%
1Y 5.24% 13.57%
3Y 11.99% 39.66%
5Y 40.50% 105.0%
As of Sept. 26, 2016

QQQX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.