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Nuveen Nasdaq 100 Dynamic Overwrite Fund(NASDAQ) QQQX

Market Cap$1.41BMarket 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)+631%
5 Year+44%
1 Year+18%
1 Month-1%
$29.36
+1.98%
+0.57Today
Nuveen Nasdaq 100 Dynamic Overwrite Fund last closing stock price
MetricPriceDate
Last closeUSD 28.792026-07-29
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.32%USD 30.092026-07-22
1 month-1.23%USD 29.152026-06-29
3 month-1.72%USD 29.292026-04-30
Year to date+5.74%USD 27.232025-12-31
1 year+17.99%USD 24.402025-07-29
3 year+47.76%USD 19.482023-07-28
5 year+44.24%USD 19.962021-07-30
Since inception+630.57%USD 3.942007-01-26

Nuveen Nasdaq 100 Dynamic Overwrite Fund Financials at a Glance

Market Cap

$1.41BMarket 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)

$167.79M

Net Income (TTM)

$503.27M

EPS (TTM)

$3.75

P/E Ratio

7.67

Dividend

$2.47

Beta (Volatility)

1.00 (Low)

Price

$29.36

Volume

78,690.263

Open

$29.10

Previous Close

$29.36

Daily Range

$28.80 - $29.47

52-Week Range

$25.35 - $31.87

Estimated Earnings Date

Mar 7, 2025

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About Nuveen Nasdaq 100 Dynamic Overwrite Fund

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

Products and Services
  • Investment in large-cap U.S. equities
  • Utilization of index call options for income generation
  • Focus on mirroring the NASDAQ 100 Index performance
Growth Outlook
  • Recent quarterly revenue reached $95.68 million, indicating strong performance
  • Trailing twelve months (TTM) net income of $194.14 million showcases profitability
  • Dividend yield of 8.36% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization stands at approximately $1.45 billion
  • Price-to-earnings (P/E) ratio of 7.87 suggests potential undervaluation
  • Recent stock price range between $25.35 and $31.87 indicates stability
Nuveen Nasdaq 100 Dynamic Overwrite Fund offers a unique investment strategy that combines equity exposure with options trading to enhance returns. The fund's focus on large-cap U.S. equities aligns with the performance of the NASDAQ 100 Index, making it an appealing choice for investors seeking growth and income. Recent financial data highlights a robust revenue stream and a strong net income, reinforcing the fund's potential for future growth. The attractive dividend yield further enhances its appeal, positioning it as a noteworthy option in the asset management sector.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606-1220, US

QQQX Financials

Key Financial Metrics (TTM)

Gross Margin

86.49%

Operating Margin

208.48%

Net Income Margin

208.46%

Return on Equity

12.72%

Return on Capital

12.13%

Return on Assets

11.95%

Earnings Yield

13.04%

Dividend Yield

8.59%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.41BMarket 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

78.69K

Avg. Volume

110.44K

Financials (TTM)

Gross Profit

$144.67M

Operating Income

$503.30M

EBITDA

$503.30M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$3.10M

Total Debt

$111.49K

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
Q22024-06-30-75.5%
Q42024-12-31168.4%
Q22025-06-30-113.4%
Q42025-12-311327.4%
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
Q22024-06-30196.0%
Q42024-12-31-21.5%
Q22025-06-30-107.6%
Q42025-12-311909.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$95.68M

+8.1%

Gross Profit

$89.49M

+7.2%

Gross Margin

93.52%

N/A

Market Cap

$1.41BMarket 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

$194.14M

+220.5%

EBITDA

$194.14M

+220.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$3.10M

+92.9%

Total Debt

$111.49K

N/A

Accounts Receivable

$136.87K

-35.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$111.49K

N/A

Return on Assets

11.95%

N/A

Return on Invested Capital

11.95%

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 $29.36 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 8.59%.

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