CEF Advisors AICA Event NAVigator Podcast

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Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX)

Specialty Equity Funds - Covered Call Funds

Data as of Dec. 6, 2024
Current
Market Price $27.18 (+ $0.18)
NAV (Dec. 6, 2024) $30.01 (+ $0.14)
Fund Listed NASDAQ
Premium / Discount -9.43% (+0.18%)
Fund Info
Inception Jan. 30, 2007
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XQQQX
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
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
Capital & Leverage
Outstanding Shares 48,826,783
Total Assets (Reported: Aug. 31, 2024) $1,351M
Estimated Total Assets $1,465M
Net Assets $1,465M
Market Cap $1,327M
Portfolio Turnover 11.00%
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) -2.02%
Discount Low(3 Yr) -11.81%
Discount High(3 Yr) 11.19%
Discount Rel Range (3 Yr) 10.35%
Comp Discount -3.21
Discount St Dev (1Yr) 1.39
Z-Stat
Z-Stat (6mo) 1.04
Z-Stat (1Yr) 0.02
Z-Stat (3Yr) -1.16
Comp Z-Stat (6mo) 0.13
Comp Z-Stat (3Yr) -0.80
Distribution Data
Market Yield 8.24%
Income Yield 0.00%
Lev Adj NAV Yield 7.46%
Distribution Frequency Q
Current Distribution $0.560
Current Income $0.000
Ex-Date 12/13/24
Payable Date 12/31/24
Div Growth (3yr) 24.86%
Dividend Change 33.3% on 12/2/24
Expected Div 3/3/25
RoC (1yr) 50.20%
RoC (3yr) 26.92%
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) $2,643
Avg Volume 30 day 101,447
Avg Volume 90 day 97,259
Volume Trend 4.31%
Comp Volume Trend 6.66%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
85.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
68.0%
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
92.0%
Most Correlated Peer (Mk Pr): ETY 91.0%
NAV - Price Correlation (30 d) 95.1%
NAV - Price Correlation (90 d) 97.3%
NAV - Price Correlation (1 Yr) 97.0%
Price St Dev (1Yr) 14.6%
NAV St Dev (1Yr) 14.4%
Earnings
Earnings / Share (6/30/24) $-0.002
Earn Coverage 0.00%
Earnings Trend Down
UNII / Share (6/30/24) $-0.888
Rel UNII
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.91
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.04
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index
1.13

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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