Nuveen NASDAQ 100 Dynamic Overwrite (QQQX)

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16.79 -0.39  -2.27% NASDAQ Feb 5, 20:00 Delayed 2m USD
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QQQX Price Chart

QQQX Key Stats

Expense Ratio (12-31-14) 1.00%
Assets Under Management (2-5-16) 653.04M
30-Day Average Volume (2-5-16) 182579.6
Net Asset Value (2-5-16) 17.86
Discount or Premium to NAV (2-5-16) -5.99%
Turnover Ratio (12-31-14) 17.00%

QQQX Asset Allocation

Type % Net % Long % Short
Cash -0.86% 0.00% 0.87%
Stock 100.9% 101.0% 0.13%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.01% 0.00% 0.01%
As of Dec. 31, 2015

QQQX Region Exposure

Americas 97.51%
North America 97.51%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.32%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 1.57%
Japan 0.06%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 1.43%
Market Classification
% Developed Markets 98.57%
% Emerging Markets 1.43%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

QQQX Stock Sector Exposure

Basic Materials 0.38%
Communication Services 3.01%
Consumer Cyclical 13.78%
Consumer Defensive 3.88%
Energy 0.62%
Financial Services 2.95%
Healthcare 16.66%
Industrials 4.97%
Real Estate 0.47%
Technology 52.89%
Utilities 0.37%
As of Dec. 31, 2015

QQQX Stock Market Capitalization

Giant 65.58%
Large 17.95%
Medium 9.92%
Small 1.71%
Micro 0.19%
As of Dec. 31, 2015
View More Holdings

QQQX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 12.25% 94.02 -2.67%
MSFT Microsoft Corp 8.83% 50.16 -3.54%
AMZN Amazon.com Inc 6.85% 502.13 -6.36%
GOOG Alphabet Inc Class C Capital Stock 5.43% -- --
GOOGL Alphabet Inc Class A 4.70% 703.76 -3.60%
FB Facebook Inc Class A 4.67% 104.07 -5.81%
QQQ PowerShares QQQ ETF 4.60% 98.12 -3.47%
INTC Intel Corp 3.56% 29.04 -2.45%
GILD Gilead Sciences Inc 3.05% 85.14 -1.78%
CSCO Cisco Systems Inc 3.05% 22.89 -2.76%
As of Dec. 31, 2015
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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 5.20 yrs
James Colon 8.92 yrs
Keith Hembre 8.92 yrs

QQQX Risk Info

Beta 0.9572
Max Drawdown (All) 63.42%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4671
30-Day Rolling Volatility 25.74%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 22.10%

QQQX Fundamentals

Dividend Yield TTM (2-5-16) 0.67%
Weighted Average PE Ratio 20.82
Weighted Average Price to Sales Ratio 2.561
Weighted Average Price to Book Ratio 4.276
Weighted Median ROE 22.06%
Weighted Median ROA 10.64%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 18.88
Forecasted Price to Sales Ratio 2.506
Forecasted Price to Book Ratio 3.830
Number of Holdings 248
As of Dec. 31, 2015

QQQX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.49%
Forecasted Book Value Growth 9.33%
Forecasted Cash Flow Growth 11.75%
Forecasted Earnings Growth 10.93%
Forecasted Revenue Growth 9.44%
As of Dec. 31, 2015

QQQX Performance

  Returns Total Returns
1M -11.86% -11.86%
3M -13.68% -12.08%
6M -12.73% -9.37%
1Y -10.88% -3.97%
3Y 3.13% 28.34%
5Y 12.38% 65.33%
As of Feb. 5, 2016

QQQX Net Flows

1M 0.00
3M -5.443M
6M -10.52M
YTD 0.00
1Y -21.41M
3Y -73.61M
5Y --
As of Jan. 31, 2012

QQQX Comparables

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QQQX Attributes

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 12/31/2014
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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