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Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)

Specialty Equity Funds - Covered Call Funds

Data as of May 20, 2024
Market Price $23.92 (+ $0.07)
NAV (May 20, 2024) $26.73 (+ $0.12)
Fund Listed NASDAQ
Premium / Discount -10.51% (-0.14%)
Fund Info
Inception Jan. 30, 2007
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income and capital appreciation; socks of NASDAQ 100 and writing NASDAQ 100 Index call options
Related Indexes
15 Major CEF Sectors Index
US Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 48,826,783
Total Assets (Reported: March 30, 2024) $1,285M
Estimated Total Assets $1,305M
Net Assets $1,305M
Market Cap $1,168M
Portfolio Turnover 35.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.91%
Non Lev Exp Ratio 0.91%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 0.12%
Discount Low(3 Yr) -10.93%
Discount High(3 Yr) 11.19%
Discount Rel Range (3 Yr) 1.89%
Comp Discount -2.64
Discount St Dev (1Yr) 4.49
Z-Stat (6mo) -1.28
Z-Stat (1Yr) -1.21
Z-Stat (3Yr) -2.08
Comp Z-Stat (6mo) -1.38
Comp Z-Stat (3Yr) -0.92
Distribution Data
Market Yield 7.02%
Income Yield 0.01%
Lev Adj NAV Yield 6.29%
Distribution Frequency Q
Current Distribution $0.420
Current Income $0.001
Ex-Date 3/14/24
Payable Date 4/1/24
Div Growth (3yr) -6.35%
Dividend Change -14.9% on 3/1/23
Expected Div 6/3/24
RoC (1yr) 37.64%
RoC (3yr) 27.82%
Tax Dividend Data 2023 2021 - 2023
Income 6.2% 8.5%
ST Gains 0% 0%
QDI 6.2% 4.3%
LT Gains 66.3% 63.5%
RoC 27.5% 28.0%
Volume & Liquidity
Average Daily $ (K) $2,585
Avg Volume 30 day 87,419
Avg Volume 90 day 108,082
Volume Trend -19.12%
Comp Volume Trend -11.49%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): BXMX 84.0%
NAV - Price Correlation (30 d) 98.6%
NAV - Price Correlation (90 d) 88.0%
NAV - Price Correlation (1 Yr) 41.3%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 13.0%
Earnings / Share (12/31/23) $-0.001
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (12/31/23) $-0.044
Rel UNII -1,567.86
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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