Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)
22.95
+0.05
(+0.22%)
USD |
NASDAQ |
Mar 20, 12:25
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.92% | 5.29% | 1.040B | 108471.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.02% | 36.00% | -21.41M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek attractive total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of its Assets in an equity portfolio made up of securities comprising the Nasdaq 100 Index that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund’s option strategy. The Fund expects to invest substantially all (at least 90%) of its Managed Assets in its equity portfolio or otherwise in pursuit of its investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| NASDAQ 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Friar | 12.36 yrs |
| Darren Tran | 2.58 yrs |
| Lei Liao | 2.58 yrs |
| Philip Campagna | 2.58 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
85
-21.41M
-368.59M
Category Low
15.83B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 12.53% | 156.05 | 0.64% |
| Microsoft Corp | 12.20% | 270.89 | -3.05% |
| Amazon.com Inc | 6.74% | 96.37 | -2.61% |
| Alphabet Inc Class A | 4.50% | 100.89 | -0.72% |
| NVIDIA Corp | 4.41% | 256.90 | -0.11% |
| Tesla Inc | 3.54% | 182.58 | 1.38% |
| Alphabet Inc Class C | 3.44% | 101.84 | -0.61% |
| Meta Platforms Inc Class A | 2.79% | 194.90 | -0.36% |
| Cisco Systems Inc | 2.65% | 50.68 | 0.98% |
| Comcast Corp Class A | 2.35% | 36.31 | 0.78% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/11 13:32
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to seek attractive total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of its Assets in an equity portfolio made up of securities comprising the Nasdaq 100 Index that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund’s option strategy. The Fund expects to invest substantially all (at least 90%) of its Managed Assets in its equity portfolio or otherwise in pursuit of its investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Category Name | Derivative Income |
| Category Index | CBOE S&P 500 BuyWrite BXM PR USD |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| NASDAQ 100 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Friar | 12.36 yrs |
| Darren Tran | 2.58 yrs |
| Lei Liao | 2.58 yrs |
| Philip Campagna | 2.58 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 0.02% |
| 30-Day SEC Yield (12-31-09) | Upgrade |
| 7-Day SEC Yield (10-28-10) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 25.36 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/30/2007 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 1/25/2007 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/11 13:32