Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

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26.80 +0.18  +0.68% NASDAQ May 22, 16:59 Delayed 2m USD
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QQQX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.99% 2.94% -0.14% 47
3M 11.53% 0.72% 0.48% 54
6M 13.72% 4.93% 2.80% 7
YTD 11.71% 4.47% -0.13% 7
1Y 29.84% 17.62% 9.21% 1
3Y 19.33% 11.69% 4.26% 1
5Y 18.26% 14.81% 5.01% 1
10Y 14.44% 11.52% 4.06% 1
As of May 21, 2018. 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 102.3% 102.6% 0.35%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -2.27% 0.00% 2.27%
As of March 31, 2018

QQQX Region Exposure

Americas 98.43%
North America 98.43%
Latin America 0.00%
Greater Europe 0.17%
United Kingdom 0.07%
Europe Developed 0.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 1.28%
Market Classification
% Developed Markets 98.72%
% Emerging Markets 1.28%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.14%
Communication Services 2.98%
Consumer Cyclical 17.86%
Consumer Defensive 1.46%
Energy 0.54%
Financial Services 3.12%
Healthcare 10.00%
Industrials 3.12%
Real Estate 0.37%
Technology 60.35%
Utilities 0.05%
As of March 31, 2018

QQQX Stock Market Capitalization

Giant 75.69%
Large 15.70%
Medium 7.70%
Small 0.91%
Micro 0.00%
As of March 31, 2018

QQQX Stock Style Exposure

Large Cap Value 16.98%
Large Cap Blend 21.24%
Large Cap Growth 53.06%
Mid Cap Value 1.20%
Mid Cap Blend 2.51%
Mid Cap Growth 4.08%
Small Cap Value 0.32%
Small Cap Blend 0.45%
Small Cap Growth 0.16%
As of March 31, 2018
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QQQX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.66% 187.35 -0.15%
MSFT Microsoft Corp 10.90% 97.56 -0.04%
AMZN Amazon.com Inc 10.63% 1582.50 -0.19%
FB Facebook Inc A 6.26% 183.85 -0.35%
GOOG Alphabet Inc C 4.93% 1070.97 -0.80%
GOOGL Alphabet Inc A 4.83% 1075.31 -0.80%
CSCO Cisco Systems Inc 4.25% 43.77 +0.05%
INTC Intel Corp 4.15% 54.46 +0.26%
CMCSA Comcast Corp Class A 2.85% 32.75 +1.27%
AMGN Amgen Inc 2.39% 178.35 +1.07%
As of March 31, 2018
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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 Options-based
Prospectus Objective Equity-Income
Fund Owner Firm Name Nuveen
Benchmark Index
NASDAQ 100 TR USD
100.0%

QQQX Manager Info

Name Tenure
David Friar 7.11 yrs
James Colon 10.84 yrs
Keith Hembre 10.84 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) 1.023
Max Drawdown (All) 57.28%
Historical Sharpe (10Y) 0.7369
Historical Sortino (All) 0.7601
30-Day Rolling Volatility 22.02%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 19.31%

QQQX Fundamentals

Dividend Yield TTM (5-22-18) 0.28%
SEC Yield (12-31-09) 0.00%
Weighted Average PE Ratio 27.47
Weighted Average Price to Sales Ratio 3.669
Weighted Average Price to Book Ratio 5.150
Weighted Median ROE 17.85%
Weighted Median ROA 7.83%
Forecasted Dividend Yield 1.16%
Forecasted PE Ratio 20.21
Forecasted Price to Sales Ratio 3.422
Forecasted Price to Book Ratio 4.467
Number of Holdings 187
As of March 31, 2018

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 13.05%
Forecasted Book Value Growth 10.30%
Forecasted Cash Flow Growth 8.50%
Forecasted Earnings Growth 11.42%
Forecasted Revenue Growth 8.81%
As of March 31, 2018

QQQX Comparables

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QQQX Attributes

Key Dates
Inception Date 1/30/2007
Termination Date
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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