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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen NASDAQ 100 Dynamic Overwrite Fund

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QQQX:US

19.3900 USD 0.00000.00%

As of 20:10:00 ET on 05/22/2015.

Snapshot for Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

Open: 19.3900 High - Low: 19.4400 - 19.2600 Primary Exchange: NASDAQ GS
Volume: 104,720 52-Week Range: 17.6600 - 23.6000 Beta vs SPX: 0.9198

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Fund Profile & Information for QQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund is a closed end fund incorporated in the USA. The investment objective is to seek attractive total return with less volatility than the NASDAQ-100 Index. The Fund also dynamically sells call options covering between 35% and 75% of the value of the fund's equity portfolio in seeking to enhance the portfolio's risk-adjusted returns.

Inception Date: 2007-01-30 Telephone: 1-800-257-8787
Managers: KEITH B HEMBRE
Web Site: www.nuveen.com

Fundamentals for QQQX

NAV (on 2015-05-22) 20.7200
Assets (M) (on 2015-05-21) 758.3267
Shares out (M) 36.56
Market Cap (M) 708.98
% Premium -6.42
Average 52-Week % Premium -2.2073
Fund Leveraged N

Dividends for QQQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-11) 0.3500
Dividend Yield (ttm) 1.81%

Performance for QQQX

1-Month +1.52% 1-Year +4.01%
3-Month +2.23% 3-Year +10.90%
Year To Date +2.60% 5-Year +9.43%
Expense Ratio 1.00

Top Fund Holdings for QQQX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 830,000 103,874,500 14.061%
Microsoft Corp 1,140,000 55,449,600 7.506%
Amazon.com Inc 75,621 31,895,425 4.318%
Google Inc 52,143 28,018,394 3.793%
Powershares QQQ Trust Series 1 240,000 25,831,200 3.497%
Intel Corp 776,244 25,266,742 3.420%
Cisco Systems Inc 845,311 24,370,316 3.299%
Google Inc 44,044 24,170,026 3.272%
Gilead Sciences Inc 232,139 23,332,291 3.158%
Facebook Inc 280,000 22,055,600 2.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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