QQQX:US
$25.32
-0.197%
Nuveen NASDAQ 100 Dynamic Overwrite FundKey Data
Last updated: Jun 19, 2025, 3:42 PM ET
Price Metrics
- Open25.52
- Close25.32
- Prev. Close25.37
- Day High/Low25.541/25.25
- 52 Week High/Low27.95/20.34
- Alpha-0.005
- Beta1.102
- VWAP25.395
Moving Averages
- 21 Day Moving Average24.953
- 50 Day Moving Average23.924
- 200 Day Moving Average24.282
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,227,396,495.00
- EPS (TTM)—
- P/E Ratio (TTM)57.53
- P/B Ratio6.11
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out48,475,375.00
- Escrow Shares—
- Volume183,256.00
- 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 FrequencyQuarterly
- Distribution Yield (Ann)8.294%
- Ex-Date2025-06-13
- Payable date2025-07-01
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 13, 2025 | 0.56 | Jun. 02, 2025 | Jun. 13, 2025 | Jul. 01, 2025 |
Mar. 14, 2025 | 0.56 | Mar. 03, 2025 | Mar. 14, 2025 | Apr. 01, 2025 |
Dec. 13, 2024 | 0.56 | Dec. 02, 2024 | Dec. 13, 2024 | Dec. 31, 2024 |
Sep. 13, 2024 | 0.42 | Sep. 03, 2024 | Sep. 13, 2024 | Oct. 01, 2024 |
Jun. 14, 2024 | 0.42 | Jun. 03, 2024 | Jun. 14, 2024 | Jul. 01, 2024 |
Mar. 14, 2024 | 0.42 | Mar. 01, 2024 | Mar. 15, 2024 | Apr. 01, 2024 |
Dec. 14, 2023 | 0.42 | Dec. 01, 2023 | Dec. 15, 2023 | Dec. 29, 2023 |
Sep. 14, 2023 | 0.42 | Sep. 01, 2023 | Sep. 15, 2023 | Oct. 02, 2023 |
Jun. 14, 2023 | 0.42 | Jun. 01, 2023 | Jun. 15, 2023 | Jul. 03, 2023 |
Mar. 14, 2023 | 0.42 | Mar. 01, 2023 | Mar. 15, 2023 | Apr. 03, 2023 |
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