B
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX
$26.33 -$0.28-1.05%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QQQX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info QQQX-NASDAQ Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) David A. Friar (14), Philip James(Jim) Campagna (4), Darren Tran (4), 1 other
Website http://www.nuveen.com
Fund Information QQQX-NASDAQ Click to
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Fund Name Nuveen NASDAQ 100 Dynamic Overwrite Fund
Category Derivative Income
Sub-Category Equity Miscellaneous
Prospectus Objective Equity-Income
Inception Date Jan 30, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QQQX-NASDAQ Click to
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Dividend Yield 3.46%
Dividend QQQX-NASDAQ Click to
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Dividend Yield (Forward) 0.88%
Asset Allocation QQQX-NASDAQ Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 98.84%
Non-U.S. Stock 1.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QQQX-NASDAQ Click to
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7-Day Total Return 0.73%
30-Day Total Return 3.55%
60-Day Total Return 7.96%
90-Day Total Return 11.10%
Year to Date Total Return 1.71%
1-Year Total Return 16.28%
2-Year Total Return 33.87%
3-Year Total Return 51.54%
5-Year Total Return 67.48%
Price QQQX-NASDAQ Click to
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Closing Price --
1-Month Low Price $26.16
1-Month High Price $26.62
52-Week Low Price $20.94
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $27.77
52-Week High Price (Date) Jan 23, 2025
NAV QQQX-NASDAQ Click to
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Nav $28.90
1-Month Low NAV $27.93
1-Month High NAV $28.91
52-Week Low NAV $23.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.42
52-Week High Price (Date) Jan 23, 2025
Beta / Standard Deviation QQQX-NASDAQ Click to
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Beta --
Standard Deviation 15.45
Balance Sheet QQQX-NASDAQ Click to
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Total Assets 1.37B
Operating Ratios QQQX-NASDAQ Click to
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Expense Ratio 0.89%
Turnover Ratio 18.00%
Performance QQQX-NASDAQ Click to
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Last Bull Market Total Return 18.66%
Last Bear Market Total Return -17.87%