Equities

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX:NSQ

Nuveen NASDAQ 100 Dynamic Overwrite Fund

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  • Price (USD)26.24
  • Today's Change0.17 / 0.65%
  • Shares traded85.37k
  • 1 Year change+18.47%
  • Beta1.1433
Data delayed at least 15 minutes, as of Nov 08 2024 21:00 GMT.
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About the company

Nuveen Nasdaq 100 Dynamic Overwrite Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek total return with less volatility than the Nasdaq 100 Index. The Fund is focused on investing approximately 80% of its assets in an equity portfolio made up of securities comprising the Nasdaq 100 Index or securities, that have economic characteristics that are similar to those securities comprising the Nasdaq 100 Index, that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund’s option strategy. The Fund invests in various sectors, including software, semiconductors and semiconductor equipment, interactive media and services, technology hardware, storage and peripherals, automobiles, biotechnology, media, communications equipment, information technology (IT) services, household products, and beverages. Nuveen Fund Advisors, LLC serves as the Fund's investment manager.

  • Revenue in USD (TTM)10.88m
  • Net income in USD239.98m
  • Incorporated2014
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Eaton Vance Ltd Duration Income Fund133.23m121.84m1.20bn0.009.840.9719--9.001.051.051.1512.480.0659--834.67--6.942.077.712.2170.3271.77105.3739.38----0.2325280.1014.55-1.27277.8014.90----
Nuveen Floating Rate Income Fund-100.00bn-100.00bn1.20bn0.00------------------------------------------------------------
Eaton Vance Enhanced Equity Incme Fnd II7.00m288.36m1.21bn0.004.191.02--172.755.515.510.133822.630.0064--26.99--26.5311.8426.7411.95-54.80-24.834,119.161,471.20----0.0043.39-17.440.7413185.32128.88--1.87
New Mountain Finance Corp.373.51m113.01m1.22bn0.0010.890.8969--3.271.041.043.0212.620.1116--8.15--3.413.743.593.8141.5741.4130.5939.73--4.010.5962107.6427.2210.1281.1013.34--0.4373
Virtus Dividend Intrst & Prem Strtg Fd-100.00bn-100.00bn1.23bn0.00------------------------------------------------------------
Bridge Investment Group Holdings Inc354.47m-1.77m1.24bn2.30k--14.35--3.49-0.3271-0.32716.600.7110.2736--8.20154,117.40-2.05---4.11-------7.4842.33---0.89130.463410.48-57.417.72-143.64------
Nuveen Municipal High Income Oppty Fund106.84m41.29m1.24bn--29.981.02--11.590.37360.37360.966511.000.0521--2.37--2.01-1.152.05-1.1756.9470.3938.65-23.58--3.160.3966--1.808.09101.8220.90---5.51
MidCap Financial Investment Corp277.61m111.27m1.26bn0.007.890.8744--4.541.711.714.2515.380.1099--160.38--4.40--4.78--46.79--40.08----25.810.6009--------------
Nuveen Nasdaq 100 Dynamic Overwrite Fund10.88m239.98m1.28bn--5.340.9538--117.754.914.910.222627.510.0084--76.29--18.539.9618.859.983.889.272,205.481,072.51----0.0039.48-3.160.3184187.10----0.00
FS Credit Opportunities Corp261.24m242.94m1.29bn--5.320.9408--4.941.221.221.326.920.1274--8.30--11.853.9812.144.1263.3764.0792.9938.80----0.334149.439.655.28256.0414.73----
BlackRock Science and Technology Trust3.84m267.84m1.30bn--4.850.9616--338.577.717.710.110238.890.003--1.44--20.889.0420.939.07-220.94-228.856,983.592,977.44----0.004988.605.117.05144.31123.39--11.54
P10 Inc259.20m2.51m1.30bn252.00673.593.6542.985.030.01730.01732.183.200.3155--9.741,028,571.000.24232.440.28672.90----0.76789.69--1.940.431--21.8748.87-124.42--113.27--
Cannae Holdings Inc491.60m-467.00m1.32bn7.74k--0.6905--2.68-6.87-6.877.1530.430.1884--89.3863,506.01-13.527.47-14.067.9318.3720.28-71.7732.50---0.55920.03990.00-13.91-13.0626.79---8.86--
Oaktree Specialty Lending Corp388.89m66.94m1.32bn0.0018.650.8834--3.400.86150.86154.9118.190.1168--11.06--2.015.092.155.2877.6771.6117.2148.09--1.290.531590.1544.4822.28301.5020.20--12.79
DoubleLine Income Solutions Fund140.12m206.91m1.33bn--6.551.02--9.511.971.971.3412.600.0839--3.64--12.39-0.481712.55-0.487771.6179.20147.67-5.83----0.2152---18.21-9.10122.7117.30---8.04
Data as of Nov 08 2024. Currency figures normalised to Nuveen NASDAQ 100 Dynamic Overwrite Fund's reporting currency: US Dollar USD

Institutional shareholders

17.69%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20241.71m3.51%
Cornerstone Advisors LLC (North Carolina)as of 30 Sep 20241.14m2.35%
Karpus Management, Inc.as of 30 Jun 20241.08m2.21%
Nan Shan Life Insurance Co., Ltd.as of 30 Jun 2024847.55k1.74%
UBS Financial Services, Inc.as of 30 Jun 2024829.37k1.70%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024717.87k1.47%
Wells Fargo Clearing Services LLCas of 30 Jun 2024681.82k1.40%
Invesco Capital Management LLCas of 30 Jun 2024621.17k1.27%
LPL Financial LLCas of 30 Sep 2024504.70k1.03%
1607 Capital Partners LLCas of 30 Jun 2024498.73k1.02%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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