Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$27.59
$0.160.58%
| 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 | 1.78% | |||
| Dividend | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 1.20% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 7.92% | |||
| Year to Date Total Return | 9.92% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 46.01% | |||
| 3-Year Total Return | 78.13% | |||
| 5-Year Total Return | 67.54% | |||
| Price | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $26.54 | |||
| 1-Month High Price | $28.34 | |||
| 52-Week Low Price | $20.94 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $28.40 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.11 | |||
| 1-Month Low NAV | $29.87 | |||
| 1-Month High NAV | $31.23 | |||
| 52-Week Low NAV | $23.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.28 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 12.84 | |||
| Balance Sheet | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | QQQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 18.00% | |||
| 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% | |||