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Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6706991071

CUSIP

670699107

Highlights

Share Price Chart


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Compare to other instruments

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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.


250.00%300.00%350.00%400.00%450.00%500.00%NovemberDecember2025FebruaryMarchApril
432.01%
285.66%
QQQX (Nuveen Nasdaq 100 Dynamic Overwrite Fund)
Benchmark (^GSPC)

Returns By Period

Nuveen Nasdaq 100 Dynamic Overwrite Fund had a return of -11.59% year-to-date (YTD) and 10.50% in the last 12 months. Over the past 10 years, Nuveen Nasdaq 100 Dynamic Overwrite Fund had an annualized return of 9.57%, while the S&P 500 had an annualized return of 10.05%, indicating that Nuveen Nasdaq 100 Dynamic Overwrite Fund did not perform as well as the benchmark.


QQQX

YTD

-11.59%

1M

-5.50%

6M

-3.45%

1Y

10.50%

5Y*

9.63%

10Y*

9.57%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.18%-5.33%-6.16%-1.64%-11.59%
2024-1.30%4.77%2.63%-5.30%4.94%6.33%-1.52%0.12%3.32%0.12%4.89%4.70%25.61%
202310.92%2.47%5.01%-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%2.47%4.27%3.97%0.81%4.71%0.44%2.51%-4.78%5.29%0.30%3.81%25.33%
20200.17%-11.13%-9.50%15.53%7.47%-0.80%6.17%7.94%-6.21%-7.48%13.23%3.59%15.75%
20199.90%2.27%0.82%4.04%-8.72%7.72%1.65%-3.12%2.30%5.10%3.28%1.63%28.83%
20184.34%-1.47%0.66%2.43%8.39%-2.93%-6.80%3.69%-3.40%-7.74%2.75%-10.52%-11.68%
20174.31%6.92%1.58%4.16%4.29%-1.79%2.16%-0.72%2.21%6.60%3.35%0.83%39.20%
2016-10.02%-0.06%8.12%-4.33%3.57%-0.49%3.70%1.46%2.62%-3.44%3.23%0.27%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%5.41%1.40%3.24%0.27%1.35%1.06%3.21%0.18%4.15%5.18%-7.34%16.01%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QQQX is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QQQX is 7070
Overall Rank
The Sharpe Ratio Rank of QQQX is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQX is 6464
Sortino Ratio Rank
The Omega Ratio Rank of QQQX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of QQQX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of QQQX is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for QQQX, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.00
QQQX: 0.54
^GSPC: 0.49
The chart of Sortino ratio for QQQX, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.00
QQQX: 0.88
^GSPC: 0.81
The chart of Omega ratio for QQQX, currently valued at 1.13, compared to the broader market0.501.001.502.00
QQQX: 1.13
^GSPC: 1.12
The chart of Calmar ratio for QQQX, currently valued at 0.52, compared to the broader market0.001.002.003.004.005.00
QQQX: 0.52
^GSPC: 0.50
The chart of Martin ratio for QQQX, currently valued at 1.96, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
QQQX: 1.96
^GSPC: 2.07

The current Nuveen Nasdaq 100 Dynamic Overwrite Fund Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nuveen Nasdaq 100 Dynamic Overwrite Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.54
0.49
QQQX (Nuveen Nasdaq 100 Dynamic Overwrite Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Nuveen Nasdaq 100 Dynamic Overwrite Fund provided a 8.39% dividend yield over the last twelve months, with an annual payout of $1.96 per share.


6.00%7.00%8.00%9.00%10.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.96$1.82$1.68$1.97$1.80$1.56$1.56$1.68$1.44$1.40$1.40$1.36

Dividend yield

8.39%6.73%7.26%9.65%5.86%6.00%6.49%8.40%5.95%7.54%7.23%7.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.56$0.00$0.56
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$0.34$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.35$1.36

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-13.88%
-10.73%
QQQX (Nuveen Nasdaq 100 Dynamic Overwrite Fund)
Benchmark (^GSPC)

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 13.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.24%Oct 30, 2007269Nov 20, 2008205Sep 16, 2009474
-35.96%Feb 20, 202020Mar 18, 202079Jul 10, 202099
-31.29%Jun 15, 2018133Dec 24, 2018288Feb 18, 2020421
-29.33%Jan 4, 2022248Dec 28, 2022379Jul 3, 2024627
-22.8%Jan 24, 202551Apr 7, 2025

Volatility

Volatility Chart

The current Nuveen Nasdaq 100 Dynamic Overwrite Fund volatility is 16.18%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.18%
14.23%
QQQX (Nuveen Nasdaq 100 Dynamic Overwrite Fund)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nuveen Nasdaq 100 Dynamic Overwrite Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items