Symbols / QQQX Stock $30.33 -1.43% Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services • Asset Management • United States • NGM
QQQX (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NGM · United States
Market Cap 1.48B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Feb 01, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 59.73%
P/E 8.09
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 3.75
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 48.83M
Shs Float —
Insider Own 0.00%
Instit Own 27.64%
Short Float 0.27%
Short Ratio 1.03
Short Interest 131.49K
52W High 30.90
vs 52W High -1.84%
52W Low 24.49
vs 52W Low 23.85%
Beta —
Impl. Vol. —
Rel Volume 0.67
Avg Volume 128.21K
Volume 86.30K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $30.77
Price $30.33
Change -1.43%
About

Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$30.33
Latest analyst target
3. DCF / Fair value
$56.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$30.33
Low
—
High
—
Mean
—
News
RSS: Latest QQQX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
184.16
-42.63%
320.99
-2.28%
328.48
+187.58%
-375.04
Operating Revenue
184.16
-42.63%
320.99
-2.28%
328.48
+187.58%
-375.04
Operating Expense
0.95
+2.08%
0.93
-4.88%
0.98
+0.84%
0.97
Selling General And Administration
0.94
+2.05%
0.92
-4.96%
0.97
+2.38%
0.95
General And Administrative Expense
0.94
+2.05%
0.92
-4.96%
0.97
+2.38%
0.95
Other Operating Expenses
0.01
+5.52%
0.01
+4.16%
0.01
-62.86%
0.02
Net Income
183.22
-42.76%
320.06
-2.27%
327.50
+187.10%
-376.01
Pretax Income
183.22
-42.76%
320.06
-2.27%
327.50
+187.10%
-376.01
Net Interest Income
-0.01
-234.20%
0.01
-66.94%
0.03
+362.31%
0.01
Interest Expense
0.01
-13.05%
0.02
+8.89%
0.01
+1253.95%
0.00
Interest Income
0.00
-100.00%
0.03
-42.75%
0.05
+485.28%
0.01
Gain On Sale Of Security
77.28
+12.82%
68.50
+57.35%
43.54
-58.28%
104.35
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
183.22
-42.76%
320.06
-2.27%
327.50
+187.10%
-376.01
Net Income From Continuing Operation Net Minority Interest
183.22
-42.76%
320.06
-2.27%
327.50
+187.10%
-376.01
Net Income From Continuing And Discontinued Operation
183.22
-42.76%
320.06
-2.27%
327.50
+187.10%
-376.01
Net Income Continuous Operations
183.22
-42.76%
320.06
-2.27%
327.50
+187.10%
-376.01
Normalized Income
183.22
-42.76%
320.06
-2.27%
327.50
+187.10%
-376.01
Net Income Common Stockholders
183.22
-42.76%
320.06
-2.27%
327.50
+187.10%
-376.01
Diluted EPS
—
6.55
-2.82%
6.74
+183.73%
-8.05
Basic EPS
—
6.55
-2.82%
6.74
+183.73%
-8.05
Basic Average Shares
—
48.86
+0.56%
48.59
+4.03%
46.71
Diluted Average Shares
—
48.86
+0.56%
48.59
+4.03%
46.71
Diluted NI Availto Com Stockholders
183.22
-42.76%
320.06
-2.27%
327.50
+187.10%
-376.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,533.53
+6.23%
1,443.58
+18.09%
1,222.43
+27.71%
957.17
Cash And Cash Equivalents
0.09
0.00
0.00
0.00
Cash Financial
0.09
0.00
0.00
0.00
Receivables
0.14
-21.20%
0.17
-18.21%
0.21
-20.09%
0.27
Investments And Advances
1,533.15
+6.23%
1,443.24
+18.10%
1,222.04
+27.80%
956.23
Total Liabilities Net Minority Interest
23.64
+213.79%
7.53
-57.20%
17.60
+136.29%
7.45
Payables
11.80
+290.65%
3.02
+26.68%
2.39
+247.20%
0.69
Other Payable
11.80
+290.65%
3.02
+26.68%
2.39
+247.20%
0.69
Stockholders Equity
1,509.89
+5.14%
1,436.05
+19.19%
1,204.83
+26.86%
949.72
Common Stock Equity
1,509.89
+5.14%
1,436.05
+19.19%
1,204.83
+26.86%
949.72
Capital Stock
0.49
+0.00%
0.49
+0.00%
0.49
+0.80%
0.48
Common Stock
0.49
+0.00%
0.49
+0.00%
0.49
+0.80%
0.48
Share Issued
48.83
+0.00%
48.83
+0.00%
48.83
+0.80%
48.44
Ordinary Shares Number
48.83
+0.00%
48.83
+0.00%
48.83
+0.80%
48.44
Additional Paid In Capital
366.01
-9.26%
403.38
-2.93%
415.54
-3.09%
428.77
Retained Earnings
1,143.39
+10.77%
1,032.18
+30.85%
788.80
+51.56%
520.46
Total Equity Gross Minority Interest
1,509.89
+5.14%
1,436.05
+19.19%
1,204.83
+26.86%
949.72
Net Tangible Assets
1,509.89
+5.14%
1,436.05
+19.19%
1,204.83
+26.86%
949.72
Tangible Book Value
1,509.89
+5.14%
1,436.05
+19.19%
1,204.83
+26.86%
949.72
Available For Sale Securities
3.02
-11.16%
3.40
+111.01%
1.61
+83.95%
0.87
Cash Cash Equivalents And Federal Funds Sold
0.09
0.00
0.00
-100.00%
0.45
Derivative Product Liabilities
11.35
+178.67%
4.07
-72.18%
14.64
+166.81%
5.49
Financial Assets Designatedas Fair Value Through Profitor Loss Total
1,530.13
+6.27%
1,439.85
+17.98%
1,220.43
+27.75%
955.35
Investmentin Financial Assets
1,533.15
+6.23%
1,443.24
+18.10%
1,222.04
+27.80%
956.23

No cash flow data available.

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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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