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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

18.6700 USD 0.1300 0.69%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)

Open: 18.6900 High - Low: 18.8300 - 18.5500 Primary Exchange: NASDAQ GS
Volume: 89,126 52-Week Range: 17.0210 - 23.6000 Beta vs SPX: 0.9430

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  • QQQX:US 18.6700
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18.8000
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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 2015-01-30) 19.5600
Assets (M) (on 2015-01-30) 715.1947
Shares out (M) 36.56
Market Cap (M) 682.66
% Premium -4.55
Average 52-Week % Premium -0.4091
Fund Leveraged N

Dividends for QQQX

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

Performance for QQQX

1-Month -3.01% 1-Year +7.55%
3-Month -7.07% 3-Year +8.97%
Year To Date -3.01% 5-Year +8.36%
Expense Ratio -

Top Fund Holdings for QQQX

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 530,000 63,032,900 16.519%
Microsoft Corp 740,000 35,379,400 9.272%
Intel Corp 525,000 19,556,250 5.125%
Amazon.com Inc 50,000 16,932,000 4.437%
Cisco Systems Inc 575,000 15,893,000 4.165%
Google Inc 28,000 15,374,240 4.029%
Google Inc 28,000 15,171,240 3.976%
Gilead Sciences Inc 140,000 14,044,800 3.681%
QUALCOMM Inc 184,022 13,415,204 3.516%
Comcast Corp 230,000 13,119,200 3.438%

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

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