QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
1W: -2.1%
1M: +1.3%
3M: +8.2%
YTD: +4.9%
1Y: +26.7%
3Y: +53.8%
5Y: +61.0%
$30.37
+0.51 (+1.71%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
Key Statistics
AUM$1.5B
Holdings273
Top 10 Wt56.3%
Volume95,085
Avg Volume129,114
Beta1.11
Portfolio Fundamentals
P/E24.1
P/B9.2
Div Yield0.63%
ROE42.1%
% Profitable61%
Inception2007-02-01
Sector Allocation
Technology
52.6%
Consumer Cyclical
15.4%
Communication Services
14.4%
Healthcare
5.5%
Financial Services
4.5%
Consumer Defensive
3.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 10.04% | $151.6M | 812,732 |
| 2 | Apple Inc | AAPL.DE | 9.30% | $140.4M | 516,270 |
| 3 | Microsoft Corp | 4338.HK | 8.88% | $134.1M | 277,250 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.88% | $73.6M | 319,017 |
| 5 | Alphabet Inc | GOOGL.SW | 4.86% | $73.4M | 234,577 |
| 6 | Broadcom Inc | 1YD.DE | 4.52% | $68.3M | 197,219 |
| 7 | Tesla Inc | TL0.DE | 4.15% | $62.6M | 139,181 |
| 8 | Alphabet Inc | ABEC.DE | 3.45% | $52.1M | 166,170 |
| 9 | Meta Platforms Inc | FB2A.DE | 3.43% | $51.8M | 78,458 |
| 10 | Applied Materials Inc | 4336.HK | 2.81% | $42.4M | 165,056 |