Nuveen NASDAQ 100 Dynamic Overwrite:QQQX

    Manage Alerts


    As of 2/23/2024

    52 Wk Avg$23.39$23.79-1.54%
    52 Wk High$25.99$26.158.97%
    52 Wk Low$20.28$21.19-9.84%
    Regular Distribution TypeManaged Distribution
    Distribution Rate7.04%
    Distribution Amount$0.4200
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to seek attractive total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of its Assets in an equity portfolio made up of 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 expects to invest substantially all (at least 90%) of its Managed Assets in its equity portfolio or otherwise in pursuit of its investment objective.

    Capital Structure

    As of 2/23/2024

    Total Investment Exposure:$1,272.914M
    Total Common Assets:$1,272.914M
    Common Shares Outstanding:48,826,783
    Annual Expense Ratios

    As of 12/31/2023

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.92%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Philip James(Jim) Campagna, Lei Liao, Darren Tran, David A. Friar

    Category: Equity-Covered-Call Funds
    Ticker: QQQX
    NAV Ticker: XQQQX
    Average Daily Volume (shares): 119,121
    Average Daily Volume (USD): $2.769M
    Inception Date: 1/30/2007
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 2/23/2024

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2023
    Annualized Distribution Rate on NAV:
    As of 2/23/2024
    Total Return on NAV (12 months):
    As of 2/23/2024
    Total % Portfolio Effectively Leveraged:
    As of 2/23/2024

    For the latest UNII information on this fund, please visit the Nuveen fund resources.

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 2/23/2024

    PeriodAvg Discount
    6 Month-6.31%
    1 Year-1.54%
    3 Year0.94%
    5 Year0.09%

    As of 2/23/2024

    3 Month-0.98
    6 Month-1.25
    1 Year-1.27
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 1/31/2024
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 1/31/2024
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2023
    Annual Portfolio Turnover:
    As of 12/31/2023
    Asset Allocation

    As of 12/31/2023

    Top Sectors

    As of 12/31/2023

    Sensitive (Super Sector)69.78%
    Communication Services17.08%
    Cyclical (Super Sector)16.60%
    Consumer Cyclical13.73%
    Defensive (Super Sector)13.65%
    Consumer Defensive5.52%
    Financial Services2.34%
    Top Holdings

    As of 12/31/2023

    HoldingValue% Portfolio
    Apple Inc$142.87M11.73%
    Microsoft Corp$137.29M11.27%
    Alphabet Inc Class A$61.43M5.04% Inc$59.89M4.91%
    Meta Platforms Inc Class A$56.84M4.66%
    NVIDIA Corp$55.07M4.52%
    Alphabet Inc Class C$47.65M3.91%
    Broadcom Inc$41.70M3.42%
    Tesla Inc$40.70M3.34%
    Comcast Corp Class A$28.16M2.31%
    Credit Quality

    As of 12/31/2023

    Country Allocation

    As of 12/31/2023

    Country% Portfolio
    United States - Equity99.75%
    Canada - Equity0.09%
    Taiwan - Equity0.08%
    South Korea - Equity0.07%
    United Kingdom - Equity0.01%
    Switzerland - Equity0.00%
    Singapore - Equity0.00%
    Others - Equity0.00%
    India - Equity0.00%
    Israel - Equity0.00%
    Ireland - Equity0.00%
    Hong Kong - Equity0.00%
    Brazil - Equity0.00%
    China - Equity0.00%
    Netherlands - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.