Nuveen Nasdaq 100 Dynamic Overwrite Fund logo

Nuveen Nasdaq 100 Dynamic Overwrite Fund(NASDAQ) QQQX

Market Cap$1.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+680%
5 Year+53%
1 Year+18%
1 Month-2%
$30.45
+1.50%
+0.45Today
Nuveen Nasdaq 100 Dynamic Overwrite Fund last closing stock price
MetricPriceDate
Last closeUSD 30.002026-10-23
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.03%USD 29.992026-10-16
1 month-1.74%USD 30.532026-09-23
3 month+4.24%USD 28.782026-07-24
Year to date+12.92%USD 26.572025-12-31
1 year+18.04%USD 25.412025-10-23
3 year+84.01%USD 16.302023-10-24
5 year+52.5%USD 19.672021-10-22
Since inception+680.21%USD 3.852007-01-26

Nuveen Nasdaq 100 Dynamic Overwrite Fund Financials at a Glance

Market Cap

$1.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$249.41M

Net Income (TTM)

$432.87M

EPS (TTM)

$6.21

P/E Ratio

4.83

Dividend

$2.65

Beta (Volatility)

1.01 (Average)

Price

$30.45

Volume

114,051.741

Open

$30.29

Previous Close

$30.45

Daily Range

$30.14 - $30.51

52-Week Range

$25.35 - $31.87

Estimated Earnings Date

Mar 7, 2025

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About Nuveen Nasdaq 100 Dynamic Overwrite Fund

The Nuveen Nasdaq 100 Dynamic Overwrite Fund is an equity-focused, closed-end investment vehicle established by Nuveen Investments, Inc. This fund primarily allocates capital to large-cap U.S. equities while employing index call options to enhance returns and manage risk.

Products and Services
  • Investment in large-cap U.S. equities across various sectors
  • Utilization of index call options to enhance income
  • Closed-end fund structure providing unique investment opportunities
Growth Outlook
  • Recent quarterly revenue reached $103.3 million, showcasing strong performance
  • Trailing twelve months (TTM) net income margin stands at 1.52%
  • Dividend yield of approximately 8.84% indicates attractive income potential
Financial Highlights
  • Market capitalization of approximately $1.46 billion reflects solid investor interest
  • Price-to-earnings (P/E) ratio of 4.83 suggests potential undervaluation
  • Quarterly earnings per share (EPS) of $2.23 demonstrates robust profitability
The Nuveen Nasdaq 100 Dynamic Overwrite Fund aims to mirror the performance of the NASDAQ 100 Index while providing investors with a unique strategy that combines equity investment with options trading. The fund's recent financial performance highlights its ability to generate significant revenue and maintain a strong net income margin. With a competitive dividend yield, it presents an appealing option for income-focused investors. The fund's structure and investment strategy allow for potential capital appreciation while managing risk through the use of options. Overall, the Nuveen Nasdaq 100 Dynamic Overwrite Fund represents a compelling investment opportunity within the asset management industry.
AI Generated • Oct 19, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606-1220, US

QQQX Financials

Key Financial Metrics (TTM)

Gross Margin

93.72%

Operating Margin

152.35%

Net Income Margin

152.34%

Return on Equity

19.80%

Return on Capital

12.13%

Return on Assets

18.87%

Earnings Yield

20.70%

Dividend Yield

8.84%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

48.83M

Volume

114.05K

Avg. Volume

93.08K

Financials (TTM)

Gross Profit

$225.37M

Operating Income

$432.89M

EBITDA

$432.89M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$37.28M

Total Debt

$149.98K

Nuveen Nasdaq 100 Dynamic Overwrite Fund Performance Analysis

Nuveen Nasdaq 100 Dynamic Overwrite Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 114,930,15433.7%
20232023-12-31USD 53,782,206-53.2%
20242024-12-31USD 79,904,37048.6%
20252025-12-31USD 87,889,15210.0%
Nuveen Nasdaq 100 Dynamic Overwrite Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31168.4%
Q22025-06-30-113.4%
Q42025-12-311327.4%
Q22026-06-308.0%
Nuveen Nasdaq 100 Dynamic Overwrite Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -7.76N/A
20232023-12-31USD 6.71N/A
20242024-12-31USD 6.55-2.3%
20252025-12-31USD 3.75-42.8%
Nuveen Nasdaq 100 Dynamic Overwrite Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-21.5%
Q22025-06-30-107.6%
Q42025-12-311909.1%
Q22026-06-30-44.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$103.30M

+376.3%

Gross Profit

$97.00M

+495.0%

Gross Margin

93.90%

N/A

Market Cap

$1.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$109.01M

-39.2%

EBITDA

$109.01M

-39.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$37.28M

+80.6%

Total Debt

$149.98K

+67.9%

Accounts Receivable

$464.49K

+168.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$149.98K

+67.9%

Return on Assets

18.87%

N/A

Return on Invested Capital

18.88%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About QQQX

What is the current price of Nuveen Nasdaq 100 Dynamic Overwrite Fund?

Nuveen Nasdaq 100 Dynamic Overwrite Fund is trading at $30.45 per share.

What is the 52-week range for Nuveen Nasdaq 100 Dynamic Overwrite Fund?

Over the past 52 weeks, Nuveen Nasdaq 100 Dynamic Overwrite Fund has traded between $25.35 and $31.87.

How much debt does Nuveen Nasdaq 100 Dynamic Overwrite Fund have?

As of the most recent reporting period, Nuveen Nasdaq 100 Dynamic Overwrite Fund reported total debt of $111.49K.

How much cash does Nuveen Nasdaq 100 Dynamic Overwrite Fund have on hand?

Nuveen Nasdaq 100 Dynamic Overwrite Fund reported $87.08K in cash and cash equivalents in its most recent financial results.

What is Nuveen Nasdaq 100 Dynamic Overwrite Fund’s dividend yield?

Nuveen Nasdaq 100 Dynamic Overwrite Fund currently has a dividend yield of 8.84%.

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