Equities

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX:NSQ

Nuveen NASDAQ 100 Dynamic Overwrite Fund

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  • Price (USD)25.88
  • Today's Change0.12 / 0.47%
  • Shares traded85.63k
  • 1 Year change+13.06%
  • Beta1.1421
Data delayed at least 15 minutes, as of Nov 22 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 Fund133.23m121.84m1.17bn0.009.610.9493--8.791.051.051.1512.480.0659--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------------------------------------------------------------
Bridge Investment Group Holdings Inc388.19m2.60m1.20bn2.30k248.6813.5355.183.09-0.3024-0.30244.880.73310.3075--8.13168,780.000.1549--0.3008------0.503942.33--2.610.467410.48-57.417.72-143.64------
Eaton Vance Enhanced Equity Incme Fnd II7.00m288.36m1.20bn0.004.181.02--172.085.515.510.133822.630.0064--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
Virtus Dividend Intrst & Prem Strtg Fd-100.00bn-100.00bn1.23bn0.00------------------------------------------------------------
Nuveen Municipal High Income Oppty Fund106.84m41.29m1.23bn--29.851.01--11.540.37360.37360.966511.000.0521--2.37--2.01-1.152.05-1.1756.9470.3938.65-23.58--3.160.3966--1.808.09101.8220.90---5.51
New Mountain Finance Corp.373.51m113.01m1.24bn0.0011.100.9135--3.331.041.043.0212.620.1116--8.15--3.413.743.593.8141.5741.4130.5939.73--4.010.5962107.6427.2210.1281.1013.34--0.4373
Nuveen Nasdaq 100 Dynamic Overwrite Fund10.88m239.98m1.26bn--5.240.9364--115.594.914.910.222627.510.0084--76.29--18.539.9618.859.983.889.272,205.481,072.51----0.0039.48-3.160.3184187.10----0.00
BlackRock Science and Technology Trust3.84m267.84m1.27bn--4.740.939--330.607.717.710.110238.890.003--1.44--20.889.0420.939.07-220.94-228.856,983.592,977.44----0.004988.605.117.05144.31123.39--11.54
Oaktree Specialty Lending Corp381.67m57.91m1.28bn0.0021.770.8601--3.350.71480.71484.7518.090.119--10.70--1.803.851.933.9878.2974.0715.1734.95--1.240.5241130.070.627220.91-50.65-14.42--14.05
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----
MidCap Financial Investment Corp291.58m108.02m1.30bn0.008.900.9151--4.441.551.554.1215.100.1028--10.61--3.81--3.84--47.85--37.05----7.010.5559--------------
Cannae Holdings Inc461.90m-323.30m1.30bn7.74k--0.6916--2.82-4.90-4.906.9630.030.1828--85.5459,669.29-7.877.47-8.127.9318.0820.28-43.0432.50---1.110.08870.00-13.91-13.0626.79---8.86--
DoubleLine Income Solutions Fund140.12m206.91m1.31bn--6.421.00--9.331.971.971.3412.600.0839--3.64--12.39-0.481712.55-0.487771.6179.20147.67-5.83----0.2152---18.21-9.10122.7117.30---8.04
Central Securities Corp.23.37m292.95m1.32bn6.004.540.8874.5256.6410.2610.260.817552.580.0171--32.61--21.4113.4021.4713.42----1,253.27659.71----0.0039.652.511.72240.94------
Data as of Nov 22 2024. Currency figures normalised to Nuveen NASDAQ 100 Dynamic Overwrite Fund's reporting currency: US Dollar USD

Institutional shareholders

18.83%Per cent of shares held by top holders
HolderShares% Held
Karpus Management, Inc.as of 30 Sep 20241.74m3.57%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.71m3.50%
Cornerstone Advisors LLC (North Carolina)as of 30 Sep 20241.14m2.35%
UBS Financial Services, Inc.as of 30 Sep 2024814.63k1.67%
Nan Shan Life Insurance Co., Ltd.as of 30 Sep 2024758.62k1.55%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024690.92k1.42%
Wells Fargo Clearing Services LLCas of 30 Sep 2024687.03k1.41%
Invesco Capital Management LLCas of 30 Sep 2024669.96k1.37%
LPL Financial LLCas of 30 Sep 2024504.70k1.03%
1607 Capital Partners LLCas of 30 Sep 2024472.86k0.97%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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