Nuveen Nasdaq 100 Etf Performance
| QQQX Etf | USD 23.98 0.08 0.33% |
The etf secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuveen NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen NASDAQ is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nuveen NASDAQ 100 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the ETF investors. ...more
1 | Insider Trading | 03/14/2025 |
Nuveen |
Nuveen NASDAQ Relative Risk vs. Return Landscape
If you would invest 2,624 in Nuveen NASDAQ 100 on December 22, 2024 and sell it today you would lose (226.00) from holding Nuveen NASDAQ 100 or give up 8.61% of portfolio value over 90 days. Nuveen NASDAQ 100 is currently does not generate positive expected returns and assumes 1.1259% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Nuveen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuveen NASDAQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen NASDAQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen NASDAQ 100, and traders can use it to determine the average amount a Nuveen NASDAQ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1277
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QQQX |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuveen NASDAQ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen NASDAQ by adding Nuveen NASDAQ to a well-diversified portfolio.
Nuveen NASDAQ Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen NASDAQ, and Nuveen NASDAQ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Etf performance.
| Shares Outstanding | 43.24 M | ||||
| Price To Earning | 4.69 X | ||||
| Earnings Per Share | 5.06 X | ||||
| Total Asset | 213.21 M | ||||
| Retained Earnings | (75.02 M) | ||||
About Nuveen NASDAQ Performance
Evaluating Nuveen NASDAQ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuveen NASDAQ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen NASDAQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States.| Nuveen NASDAQ 100 generated a negative expected return over the last 90 days | |
| Latest headline from MacroaxisInsider: Insider Trading |
Other Information on Investing in Nuveen Etf
Nuveen NASDAQ financial ratios help investors to determine whether Nuveen Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen NASDAQ security.