Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$26.33
-$0.28-1.05%
Weiss Ratings | QQQX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | QQQX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.46% | |||
Dividend | QQQX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.88% | |||
Asset Allocation | QQQX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 15.45 | |||
Balance Sheet | QQQX-NASDAQ | Click to Compare |
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Total Assets | 1.37B | |||
Operating Ratios | QQQX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 18.00% | |||
Performance | QQQX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.66% | |||
Last Bear Market Total Return | -17.87% | |||