QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
1W: +0.0%
1M: +2.7%
3M: +1.1%
YTD: +7.8%
1Y: +13.5%
3Y: +67.7%
5Y: +47.1%
$30.68
-0.18 (-0.58%)
Weekly Expected Move ±2.1%
$29
$30
$31
$31
$32
Key Statistics
AUM$1.5B
Holdings275
Top 10 Wt55.1%
Volume79,515
Avg Volume105,211
Beta1.12
Portfolio Fundamentals
P/E13.8
P/B4.3
Div Yield0.86%
ROE36.5%
% Profitable62%
Inception2007-02-01
Sector Allocation
Technology
39.5%
Consumer Cyclical
15.6%
Communication Services
14.4%
Real Estate
10.3%
Healthcare
5.9%
Consumer Defensive
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.13% | $141.7M | 812,732 |
| 2 | Apple Inc | AAPL.DE | 9.37% | $131.0M | 516,270 |
| 3 | Microsoft Corp | 4338.HK | 7.34% | $102.6M | 277,250 |
| 4 | Alphabet Inc | GOOGL.SW | 4.82% | $67.5M | 234,577 |
| 5 | Amazon.com Inc | 0R1O.IL | 4.75% | $66.4M | 319,017 |
| 6 | Broadcom Inc | 1YD.DE | 4.36% | $61.0M | 197,219 |
| 7 | Applied Materials Inc | 4336.HK | 4.03% | $56.4M | 165,056 |
| 8 | Tesla Inc | TL0.DE | 3.70% | $51.7M | 139,181 |
| 9 | Alphabet Inc | ABEC.F | 3.41% | $47.7M | 166,170 |
| 10 | Meta Platforms Inc | FB2A.DE | 3.21% | $44.9M | 78,458 |