QQQX:US
$25.32
-0.197%

Nuveen NASDAQ 100 Dynamic Overwrite Fund
Key Data

Last updated: Jun 19, 2025, 3:42 PM ET

Price Metrics  

  • Open
    25.52
  • Close
    25.32
  • Prev. Close
    25.37
  • Day High/Low
    25.541/25.25
  • 52 Week High/Low
    27.95/20.34
  • Alpha
    -0.005
  • Beta
    1.102
  • VWAP
    25.395

Moving Averages  

  • 21 Day Moving Average
    24.953
  • 50 Day Moving Average
    23.924
  • 200 Day Moving Average
    24.282

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,227,396,495.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    57.53
  • P/B Ratio
    6.11
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    48,475,375.00
  • Escrow Shares
  • Volume
    183,256.00
  • 10 Day Avg Vol.
    232,663.00
  • 20 Day Avg Vol.
    174,378.00
  • 30 Day Avg Vol.
    154,795.00
  • 50 Day Avg Vol.
    157,250.00

Dividends  

  • Distribution (TTM)
    0.56 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    8.294%
  • Ex-Date
    2025-06-13
  • Payable date
    2025-07-01
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 13, 20250.56Jun. 02, 2025Jun. 13, 2025Jul. 01, 2025
Mar. 14, 20250.56Mar. 03, 2025Mar. 14, 2025Apr. 01, 2025
Dec. 13, 20240.56Dec. 02, 2024Dec. 13, 2024Dec. 31, 2024
Sep. 13, 20240.42Sep. 03, 2024Sep. 13, 2024Oct. 01, 2024
Jun. 14, 20240.42Jun. 03, 2024Jun. 14, 2024Jul. 01, 2024
Mar. 14, 20240.42Mar. 01, 2024Mar. 15, 2024Apr. 01, 2024
Dec. 14, 20230.42Dec. 01, 2023Dec. 15, 2023Dec. 29, 2023
Sep. 14, 20230.42Sep. 01, 2023Sep. 15, 2023Oct. 02, 2023
Jun. 14, 20230.42Jun. 01, 2023Jun. 15, 2023Jul. 03, 2023
Mar. 14, 20230.42Mar. 01, 2023Mar. 15, 2023Apr. 03, 2023
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