Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$27.22
$0.100.37%
| 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 (5), Darren Tran (5), 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 | -- | |||
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| Dividend Yield | 3.34% | |||
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | QQQX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 1.19% | |||
| 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 | 0.90% | |||
| 30-Day Total Return | 4.18% | |||
| 60-Day Total Return | 5.75% | |||
| 90-Day Total Return | 10.80% | |||
| Year to Date Total Return | 6.05% | |||
| 1-Year Total Return | 14.96% | |||
| 2-Year Total Return | 43.85% | |||
| 3-Year Total Return | 72.37% | |||
| 5-Year Total Return | 77.98% | |||
| Price | QQQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $26.38 | |||
| 1-Month High Price | $27.65 | |||
| 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 | $29.86 | |||
| 1-Month Low NAV | $28.70 | |||
| 1-Month High NAV | $30.00 | |||
| 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 | 14.23 | |||
| Balance Sheet | QQQX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
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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% | |||