Nuveen Nasdaq 100 Dynamic Overwrite Fund logo

Nuveen Nasdaq 100 Dynamic Overwrite Fund(NASDAQ) QQQX

Market Cap$1.50BMarket 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)+698%
5 Year+61%
1 Year+22%
1 Month+3%
$30.67
-0.62%
-0.19Today
After hours$30.66-$0.01 (-0.03%)
Nuveen Nasdaq 100 Dynamic Overwrite Fund last closing stock price
MetricPriceDate
Last closeUSD 30.682026-10-02
Nuveen Nasdaq 100 Dynamic Overwrite Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 30.682026-09-25
1 month+2.69%USD 29.882026-09-02
3 month+4.53%USD 29.352026-07-02
Year to date+15.48%USD 26.572025-12-31
1 year+21.86%USD 25.182025-10-02
3 year+76.28%USD 17.402023-10-03
5 year+60.54%USD 19.112021-10-01
Since inception+697.9%USD 3.852007-01-26

Nuveen Nasdaq 100 Dynamic Overwrite Fund Financials at a Glance

Market Cap

$1.50BMarket 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

4.94

Dividend

$2.65

Beta (Volatility)

1.00 (Average)

Price

$30.67

Volume

79,540.903

Open

$31.01

Previous Close

$30.68

Daily Range

$30.65 - $31.16

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. The core objective is to mirror the performance of the NASDAQ 100 Index.

Products and Services
  • Investment in large-cap U.S. equities
  • Utilization of index call options for enhanced returns
  • Closed-end fund structure for investor access
Growth Outlook
  • Recent revenue growth of 8.5% in Q2 2026 compared to Q4 2025
  • Trailing twelve-month (TTM) net income margin of 1.52% indicates profitability
  • Strong dividend yield of 8.78% attracts income-focused investors
Financial Highlights
  • Q2 2026 revenue of $103.3 million, up from $95.7 million in Q4 2025
  • Net income of $109 million in Q2 2026, reflecting robust operational performance
  • TTM price-to-earnings ratio of 4.86 suggests attractive valuation
The Nuveen Nasdaq 100 Dynamic Overwrite Fund offers a unique investment strategy that combines equity exposure with options trading to potentially 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 option for investors seeking growth and income. Recent financial performance highlights a significant increase in revenue and net income, showcasing the fund's operational strength. With a competitive dividend yield, the fund may attract those looking for income generation alongside capital appreciation.
AI Generated • Sep 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

20.24%

Dividend Yield

8.64%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.50BMarket 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

79.54K

Avg. Volume

100.46K

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

$1.50BMarket 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 $30.68 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 8.64%.

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