Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Nasdaq 100 Dynamic Overwrite Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Nasdaq 100 Dynamic Overwrite Fund had a return of 21.62% year-to-date (YTD) and 22.04% in the last 12 months. Over the past 10 years, Nuveen Nasdaq 100 Dynamic Overwrite Fund had an annualized return of 10.48%, while the S&P 500 had an annualized return of 11.01%, indicating that Nuveen Nasdaq 100 Dynamic Overwrite Fund did not perform as well as the benchmark.
QQQX
21.62%
3.23%
10.97%
22.04%
9.42%
10.48%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of QQQX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.30% | 4.77% | 2.63% | -5.30% | 4.94% | 6.33% | -1.52% | 0.12% | 3.32% | 0.12% | 4.89% | 21.62% | |
| 2023 | 10.92% | 2.47% | 5.02% | -0.75% | 4.17% | 2.39% | -0.76% | -5.01% | -2.60% | -7.43% | 9.42% | 3.56% | 21.68% |
| 2022 | -10.80% | -5.38% | 12.14% | -12.02% | -3.16% | -7.91% | 12.32% | -7.91% | -7.19% | 9.56% | 0.13% | -7.15% | -27.39% |
| 2021 | -0.58% | 2.48% | 4.27% | 3.97% | 0.81% | 4.71% | 0.44% | 2.51% | -4.78% | 5.29% | 0.30% | 3.81% | 25.33% |
| 2020 | 0.17% | -11.12% | -9.50% | 15.53% | 7.47% | -0.80% | 6.17% | 7.94% | -6.22% | -7.48% | 13.23% | 3.59% | 15.75% |
| 2019 | 9.90% | 2.27% | 0.82% | 4.04% | -8.72% | 7.72% | 1.65% | -3.12% | 2.29% | 5.10% | 3.28% | 1.63% | 28.83% |
| 2018 | 4.34% | -1.46% | 0.66% | 2.43% | 8.39% | -2.93% | -6.80% | 3.69% | -3.40% | -7.74% | 2.75% | -10.52% | -11.68% |
| 2017 | 4.31% | 6.92% | 1.58% | 4.16% | 4.29% | -1.79% | 2.16% | -0.72% | 2.21% | 6.60% | 3.35% | 0.83% | 39.19% |
| 2016 | -10.02% | -0.06% | 8.11% | -4.33% | 3.57% | -0.49% | 3.69% | 1.46% | 2.62% | -3.44% | 3.23% | 0.28% | 3.46% |
| 2015 | -3.01% | 4.39% | -2.01% | 0.05% | 2.29% | -2.06% | 4.44% | -7.47% | -1.44% | 11.55% | 2.70% | -0.09% | 8.42% |
| 2014 | -2.47% | 5.42% | 1.40% | 3.24% | 0.27% | 1.35% | 1.07% | 3.21% | 0.18% | 4.15% | 5.18% | -7.34% | 16.01% |
| 2013 | 7.82% | -1.41% | 2.76% | -1.92% | 2.46% | -1.74% | 5.36% | -3.03% | 2.11% | 7.91% | 0.94% | 3.58% | 26.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, QQQX is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Nasdaq 100 Dynamic Overwrite Fund provided a 6.95% dividend yield over the last twelve months, with an annual payout of $1.82 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.82 | $1.68 | $1.97 | $1.80 | $1.56 | $1.56 | $1.68 | $1.44 | $1.40 | $1.40 | $1.36 | $1.21 |
Dividend yield | 6.95% | 7.26% | 9.65% | 5.86% | 6.00% | 6.49% | 8.40% | 5.95% | 7.54% | 7.23% | 7.07% | 6.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Nasdaq 100 Dynamic Overwrite Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.56 | $1.82 |
| 2023 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.68 |
| 2022 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.97 |
| 2021 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2019 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2018 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.68 |
| 2017 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2014 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $1.36 |
| 2013 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Nasdaq 100 Dynamic Overwrite Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Nasdaq 100 Dynamic Overwrite Fund was 57.24%, occurring on Nov 20, 2008. Recovery took 205 trading sessions.
The current Nuveen Nasdaq 100 Dynamic Overwrite Fund drawdown is 2.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.24% | Oct 30, 2007 | 269 | Nov 20, 2008 | 205 | Sep 16, 2009 | 474 |
| -35.96% | Feb 20, 2020 | 20 | Mar 18, 2020 | 79 | Jul 10, 2020 | 99 |
| -31.29% | Jun 15, 2018 | 133 | Dec 24, 2018 | 288 | Feb 18, 2020 | 421 |
| -29.33% | Jan 4, 2022 | 248 | Dec 28, 2022 | 379 | Jul 3, 2024 | 627 |
| -19.91% | Dec 23, 2009 | 132 | Jul 2, 2010 | 108 | Dec 6, 2010 | 240 |
Volatility
Volatility Chart
The current Nuveen Nasdaq 100 Dynamic Overwrite Fund volatility is 3.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nuveen Nasdaq 100 Dynamic Overwrite Fund.
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Income Statement
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