Nuveen NASDAQ 100 Dynamic Overwrite Fund (XQQQX)

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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.

Nuveen NASDAQ 100 Dynamic Overwrite Fund (XQQQX) has returned -10.45% so far this year and 7.40% over the past 12 months. Over the last ten years, XQQQX has returned 8.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 31, 2007, XQQQX's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +10.3%, while the worst month was Sep 2008 at -15.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XQQQX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.2%.

Nuveen NASDAQ 100 Dynamic Overwrite Fund has an annualized alpha of -2.71%, beta of 0.91, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since February 01, 2007.

• This fund participated in 97.64% of S&P 500 Index downside but only 80.78% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.71% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.91 and R² of 0.82, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

XQQQX has an expense ratio of 0.92%, placing it in the medium range.

XQQQX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Nuveen NASDAQ 100 Dynamic Overwrite Fund (XQQQX) and compare them to a chosen benchmark (S&P 500 Index).

Nuveen NASDAQ 100 Dynamic Overwrite Fund provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

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.

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.

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 55.29%, occurring on Mar 9, 2009. Recovery took 2074 trading sessions.

The current Nuveen NASDAQ 100 Dynamic Overwrite Fund drawdown is 12.18%.

The chart below shows the rolling one-month volatility.