QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
Price Chart
No historical data available
Latest Quote
$30.88
+0.01 (+0.03%)
Current Price
| Previous Close | $30.87 |
| Open | $30.76 |
| Day High | $30.96 |
| Day Low | $30.75 |
| Volume | 63,788 |
Stock Information
| Quarterly Dividend / Yield | $2.95 / 9.56% |
| Shares Outstanding | 48.83M |
| Quarterly Dividend Yield | 9.56% |
| Quarterly Dividend | $2.95 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $1.51B |
| P/E Ratio | 8.23 |
| EPS (TTM) | $3.75 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Nuveen Nasdaq 100 Dynamic Overwrite Fund
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $184,164,500 | $320,985,150 | $328,480,329 | $-375,041,991 |
| Operating Revenue | $184,164,500 | $320,985,150 | $328,480,329 | $-375,041,991 |
| Expenses | ||||
| Interest Expense | $14,114 | $16,232 | $14,907 | $1,101 |
| Operating Expense | $948,845 | $929,473 | $977,138 | $969,010 |
| Other Operating Expenses | $9,354 | $8,865 | $8,511 | $22,919 |
| General And Administrative Expense | $939,491 | $920,608 | $968,627 | $946,091 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $183,215,655 | $320,055,677 | $327,503,191 | $-376,011,001 |
| Net Interest Income | $-14,114 | $10,517 | $31,816 | $6,882 |
| Interest Income | $0 | $26,749 | $46,723 | $7,983 |
| Normalized Income | $183,215,655 | $320,055,677 | $327,503,191 | $-376,011,001 |
| Net Income From Continuing And Discontinued Operation | $183,215,655 | $320,055,677 | $327,503,191 | $-376,011,001 |
| Net Income Common Stockholders | $183,215,655 | $320,055,677 | $327,503,191 | $-376,011,001 |
| Net Income | $183,215,655 | $320,055,677 | $327,503,191 | $-376,011,001 |
| Net Income Including Noncontrolling Interests | $183,215,655 | $320,055,677 | $327,503,191 | $-376,011,001 |
| Net Income Continuous Operations | $183,215,655 | $320,055,677 | $327,503,191 | $-376,011,001 |
| Pretax Income | $183,215,655 | $320,055,677 | $327,503,191 | $-376,011,001 |
| Per Share | ||||
| Diluted EPS | - | $6.55 | $6.74 | $-8.05 |
| Basic EPS | - | $6.55 | $6.74 | $-8.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $183,215,655 | $320,055,677 | $327,503,191 | $-376,011,001 |
| Gain On Sale Of Security | $77,284,225 | $68,501,704 | $43,535,160 | $104,349,228 |
| Selling General And Administration | $939,491 | $920,608 | $968,627 | $946,091 |
| Diluted Average Shares | - | $48,863,462 | $48,590,978 | $46,709,441 |
| Basic Average Shares | - | $48,863,462 | $48,590,978 | $46,709,441 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,509,892,537 | $1,436,048,875 | $1,204,825,050 | $949,717,732 |
| Total Assets | $1,533,533,085 | $1,443,582,771 | $1,222,428,859 | $957,167,773 |
| Investmentin Financial Assets | $1,533,149,740 | $1,443,243,092 | $1,222,036,251 | $956,231,785 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,530,132,581 | $1,439,846,867 | $1,220,426,737 | $955,352,017 |
| Receivables | $136,865 | $173,692 | $212,361 | $265,761 |
| Cash And Cash Equivalents | $87,082 | $0 | $0 | $0 |
| Cash Financial | $87,082 | $0 | $0 | $0 |
| Cash Cash Equivalents And Federal Funds Sold | $87,082 | $0 | $0 | $450,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $23,640,548 | $7,533,896 | $17,603,809 | $7,450,041 |
| Derivative Product Liabilities | $11,350,700 | $4,073,125 | $14,640,925 | $5,487,302 |
| Payables | $11,804,155 | $3,021,667 | $2,385,227 | $686,986 |
| Other Payable | $11,804,155 | $3,021,667 | $2,385,227 | $686,986 |
| Equity | ||||
| Common Stock Equity | $1,509,892,537 | $1,436,048,875 | $1,204,825,050 | $949,717,732 |
| Total Equity Gross Minority Interest | $1,509,892,537 | $1,436,048,875 | $1,204,825,050 | $949,717,732 |
| Stockholders Equity | $1,509,892,537 | $1,436,048,875 | $1,204,825,050 | $949,717,732 |
| Retained Earnings | $1,143,390,418 | $1,032,178,848 | $788,796,842 | $520,462,669 |
| Other | ||||
| Ordinary Shares Number | $48,826,783 | $48,826,783 | $48,826,783 | $48,437,773 |
| Share Issued | $48,826,783 | $48,826,783 | $48,826,783 | $48,437,773 |
| Tangible Book Value | $1,509,892,537 | $1,436,048,875 | $1,204,825,050 | $949,717,732 |
| Additional Paid In Capital | $366,013,851 | $403,381,759 | $415,539,940 | $428,770,685 |
| Capital Stock | $488,268 | $488,268 | $488,268 | $484,378 |
| Common Stock | $488,268 | $488,268 | $488,268 | $484,378 |
| Investments And Advances | $1,533,149,740 | $1,443,243,092 | $1,222,036,251 | $956,231,785 |
| Available For Sale Securities | $3,017,159 | $3,396,225 | $1,609,514 | $874,968 |
Fetched: 2026-08-31