Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- +4.80%
- 1 year
- +5.47%
- Market cap
- 1.46B
- EPS (ttm)
- 6.14
- Shares out
- 48.83M
- P/E ratio
- 4.87
- Dividend
- 2.95 (9.94%)
- Ex-dividend date
- Sep 14, 2026
- YTD return
- +4.80%
- 1-year return
- +5.47%
- Volume
- 76.81K
- Avg volume
- 94.55K
- Open
- 29.75
- Previous close
- 29.74
- Day's range
- 29.75 – 30.04
- 52-week range
- 25.35 – 31.87
5D -0.95 (-3.07%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 9.94%
- Payout ratio
- 40.27%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.28%
- 50-day average
- 30.53
- 200-day average
- 29.53
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Jun 28, 2024 | Jun 30, 2024 | — | 3.67 | — | — |
| May 7, 2024 | Dec 31, 2023 | — | 1.24 | — | — |
| Jun 28, 2023 | Jun 30, 2023 | — | 5.48 | — | — |
| Dec 29, 2022 | Dec 31, 2022 | — | -1.47 | — | — |
| Jun 28, 2022 | Jun 30, 2022 | — | 1.00 | — | — |
| Dec 29, 2021 | Dec 31, 2021 | — | 1.04 | — | — |
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
A Look at Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) After 3.5% Gain -- GF Value $19.46 vs Price $30.14 
QQQX: Outperforms Peers Through Dynamic Positioning 
1607 Capital Trims Its QQQX Stake by $4.9 Million -- Signal or Just Rebalancing? 
QQQX: Generates Income From The Current Uncertainty Of AI 
2 Closed-End Funds Looking Attractive Amid Market Volatility 
Nuveen NASDAQ 100 Dynamic Overwrite Fund (NASDAQ:QQQX) Sees Unusually-High Trading Volume – Here’s Why 
Two 7.5% Dividends Built For AI Disruption 
QQQX Vs. QQQI: The CEF Is Relatively More Attractive For Those OK With Some Complexity 
Nuveen NASDAQ 100 Dynamic Overwrite Fund (NASDAQ:QQQX) Sets New 12-Month High – What’s Next? 
QQQX: Tax-Efficient Dividends From The Nasdaq-100
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.85% | 1,877,709 | 56.12M | Jun 29, 2026 |
| Karpus Management, Inc. | 2.85% | 1,393,850 | 41.66M | Jun 29, 2026 |
| Wells Fargo & Company | 2.50% | 1,220,343 | 36.48M | Jun 29, 2026 |
| LPL Financial LLC | 1.52% | 740,519 | 22.13M | Jun 29, 2026 |
| UBS Group AG | 1.52% | 742,278 | 22.19M | Jun 29, 2026 |
| Allspring Global Investments Holdings, LLC | 1.51% | 738,826 | 22.08M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.95% | 464,298 | 13.88M | Aug 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.08% | 41,127 | 1.23M | Sep 29, 2026 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 0.04% | 18,800 | 561.93K | Jun 29, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 101 | 3.02K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 35 | 1.05K | Jun 29, 2026 |