Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$27.75
$1.084.05%
| Weiss Ratings | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | David A. Friar (15), Philip James(Jim) Campagna (5), Darren Tran (5), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 98.41% | |||
| 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 | 0.01% | |||
| Price History | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.98% | |||
| 30-Day Total Return | 0.89% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | -0.25% | |||
| 1-Year Total Return | 24.12% | |||
| 2-Year Total Return | 33.05% | |||
| 3-Year Total Return | 65.80% | |||
| 5-Year Total Return | 62.17% | |||
| Price | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $25.44 | |||
| 1-Month High Price | $28.21 | |||
| 52-Week Low Price | $20.94 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $28.62 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| NAV | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.69 | |||
| 1-Month Low NAV | $27.69 | |||
| 1-Month High NAV | $30.64 | |||
| 52-Week Low NAV | $23.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.53 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.20 | |||
| Balance Sheet | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.49B | |||
| Operating Ratios | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 31.00% | |||
| Performance | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.66% | |||
| Last Bear Market Total Return | -17.87% | |||