Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style Derivative Income

ISIN US6706991071

CUSIP 670699107

Inception Date 2007-01-30

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.87%

1-Year Return 10.84%

3-Year Return 22.23%

5-Year Return 10.40%

NAV $31.19

Previous Close Price $28.19

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen NASDAQ 100 Dynamic Overwrite Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 676090.07%

Giant 57.96%

Large 27.03%

Medium 10.44%

Micro 0.85%

Small 3.16%

Value & Growth Metrics

Book-Value Growth % 10.76%

Cash-Flow Growth % 12.74%

Dividend Yield % 0.72%

Historical Earnings % 14.50%

Long-Term Earnings % 10.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	8.85%	0.00%
Cash	0.44%	0.44%	0.00%	5.68%	0.00%
Non US Stock	1.14%	1.15%	0.00%	5.71%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.01%	0.01%	0.00%	2.52%	0.00%
US Stock	98.41%	98.41%	0.00%	84.13%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	15.11%	-	-
Apple Inc	15.03%	-	-
Amazon.com Inc	6.90%	-	-
Alphabet Inc	3.46%	-	-
Meta Platforms Inc	4.57%	-	-
Tesla Inc	4.49%	-	-
NVIDIA Corp	3.81%	-	-
Comcast Corp	2.26%	-	-
Cisco Systems Inc	2.18%	-	-

See the full breakdown of QQQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.97%	33.78%	100.00%	100.00%
Bond Sector	Corporate	0.97%	5.63%	0.00%	0.00%
Bond Sector	Derivative	0.97%	0.00%	0.00%	0.00%
Bond Sector	Government	0.97%	60.59%	0.00%	0.00%
Bond Sector	Municipal	0.97%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.97%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.25%	2.30%	0.00%	1.81%
Cyclical	Consumer Cyclical	14.44%	10.65%	0.00%	10.72%
Cyclical	Financial Services	2.83%	12.47%	0.00%	13.26%
Cyclical	Real Estate	0.21%	1.70%	0.00%	2.15%
Defensive	Consumer Defensive	4.30%	5.71%	0.00%	4.50%
Defensive	Healthcare	5.94%	8.95%	0.00%	9.81%
Defensive	Utilities	0.97%	2.58%	0.00%	2.22%
Sensitive	Communication Services	14.43%	10.69%	0.00%	10.47%
Sensitive	Energy	0.51%	3.56%	0.00%	2.85%
Sensitive	Industrials	3.15%	8.31%	0.00%	8.50%
Sensitive	Technology	52.98%	33.09%	0.00%	33.71%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.22%	0.64%	0.19%
Americas	North America	94.64%	98.96%	99.23%
Greater Asia	Asia Developed	0.40%	0.36%	0.03%
Greater Asia	Asia Emerging	0.51%	0.01%	0.12%
Greater Asia	Australasia	0.11%	-	-
Greater Asia	Japan	0.45%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.40%	0.02%	0.35%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.23%	0.01%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-12-15	$0.560	$0.560	USD	2025-12-01	2025-12-15	2025-12-31	Quarterly
2025-09-15	$0.560	$0.560	USD	2025-09-02	2025-09-15	2025-10-01	Quarterly
2025-06-13	$0.560	$0.560	USD	2025-06-02	2025-06-13	2025-07-01	Quarterly
2025-03-14	$0.560	$0.560	USD	2025-03-03	2025-03-14	2025-04-01	Quarterly
2024-12-13	$0.560	$0.560	USD	2024-12-02	2024-12-13	2024-12-31	Quarterly
2024-09-13	$0.420	$0.420	USD	2024-09-03	2024-09-13	2024-10-01	Quarterly
2024-06-14	$0.420	$0.420	USD	2024-06-03	2024-06-14	2024-07-01	Quarterly
2024-03-14	$0.420	$0.420	USD	2024-03-01	2024-03-15	2024-04-01	Quarterly
2023-12-14	$0.420	$0.420	USD	2023-12-01	2023-12-15	2023-12-29	Quarterly
2023-09-14	$0.420	$0.420	USD	2023-09-01	2023-09-15	2023-10-02	Quarterly
2023-06-14	$0.420	$0.420	USD	2023-06-01	2023-06-15	2023-07-03	Quarterly
2023-03-14	$0.420	$0.420	USD	2023-03-01	2023-03-15	2023-04-03	Quarterly
2022-12-14	$0.493	$0.493	USD	2022-12-01	2022-12-15	2022-12-30	Quarterly
2022-09-14	$0.493	$0.493	USD	2022-09-01	2022-09-15	2022-10-03	Quarterly
2022-06-14	$0.493	$0.493	USD	2022-06-01	2022-06-15	2022-07-01	Quarterly
2022-03-14	$0.493	$0.493	USD	2022-03-01	2022-03-15	2022-04-01	Quarterly
2021-12-14	$0.449	$0.449	USD	2021-12-01	2021-12-15	2021-12-31	Quarterly
2021-09-14	$0.449	$0.449	USD	2021-09-01	2021-09-15	2021-10-01	Quarterly
2021-06-14	$0.449	$0.449	USD	2021-06-01	2021-06-15	2021-07-01	Quarterly
2021-03-12	$0.449	$0.449	USD	2021-03-01	2021-03-15	2021-04-01	Quarterly
2020-12-14	$0.390	$0.390	USD	2020-12-01	2020-12-15	2020-12-31	Quarterly
2020-09-14	$0.390	$0.390	USD	2020-09-01	2020-09-15	2020-10-01	Quarterly
2020-06-12	$0.390	$0.390	USD	2020-06-01	2020-06-15	2020-07-01	Quarterly
2020-03-12	$0.390	$0.390	USD	2020-03-02	2020-03-13	2020-04-01	Quarterly
2019-12-12	$0.390	$0.390	USD	2019-12-02	2019-12-13	2019-12-31	Quarterly
2019-09-12	$0.390	$0.390	USD	2019-09-03	2019-09-13	2019-10-01	Quarterly
2019-06-13	$0.390	$0.390	USD	2019-06-03	2019-06-14	2019-07-01	Quarterly
2019-03-14	$0.390	$0.390	USD	2019-03-01	2019-03-15	2019-04-01	Quarterly
2018-12-13	$0.420	$0.420	USD	2018-12-03	2018-12-14	2018-12-31	Quarterly
2018-09-13	$0.420	$0.420	USD	2018-09-04	2018-09-14	2018-10-01	Quarterly
2018-06-14	$0.420	$0.420	USD	2018-06-01	2018-06-15	2018-07-02	Quarterly
2018-03-14	$0.420	$0.420	USD	2018-03-01	2018-03-15	2018-04-02	Quarterly
2017-12-14	$0.370	$0.370	USD	2017-12-01	2017-12-15	2017-12-29	Quarterly
2017-09-14	$0.370	$0.370	USD	2017-09-01	2017-09-15	2017-10-02	Quarterly
2017-06-13	$0.350	$0.350	USD	-	2017-06-15	2017-07-03	Quarterly
2017-03-13	$0.350	$0.350	USD	2017-03-01	2017-03-15	2017-04-03	Quarterly
2016-12-13	$0.350	$0.350	USD	2016-12-01	2016-12-15	2016-12-30	Quarterly
2016-09-13	$0.350	$0.350	USD	2016-09-01	2016-09-15	2016-10-03	Quarterly
2016-06-13	$0.350	$0.350	USD	2016-06-01	2016-06-15	2016-07-01	Quarterly
2016-03-11	$0.350	$0.350	USD	2016-03-01	2016-03-15	2016-04-01	Quarterly
2015-12-11	$0.350	$0.350	USD	2015-12-01	2015-12-15	2015-12-31	Quarterly
2015-09-11	$0.350	$0.350	USD	2015-09-01	2015-09-15	2015-10-01	Quarterly
2015-06-11	$0.350	$0.350	USD	2015-06-01	2015-06-15	2015-07-01	Quarterly
2015-03-11	$0.350	$0.350	USD	2015-01-02	2015-03-13	2015-04-01	Other
2014-12-10	$0.350	$0.350	USD	2014-12-01	2014-12-12	2014-12-31	Quarterly
2014-09-11	$0.337	$0.337	USD	2014-09-02	2014-09-15	2014-10-01	Quarterly
2014-06-11	$0.337	$0.337	USD	2014-06-02	2014-06-13	2014-07-01	Quarterly
2014-03-12	$0.337	$0.337	USD	2014-03-03	2014-03-14	2014-04-01	Quarterly
2013-12-11	$0.302	$0.302	USD	2013-12-02	2013-12-13	2013-12-31	Quarterly
2013-09-11	$0.302	$0.302	USD	2013-09-03	2013-09-13	2013-10-01	Quarterly
2013-06-12	$0.302	$0.302	USD	2013-06-03	2013-06-14	2013-07-01	Quarterly
2013-03-13	$0.302	$0.302	USD	2013-03-01	2013-03-15	2013-04-01	Quarterly
2012-12-12	$0.302	$0.302	USD	2012-12-03	2012-12-14	2012-12-31	Quarterly
2012-09-12	$0.302	$0.302	USD	-	2012-09-14	2012-10-01	Quarterly
2012-06-13	$0.302	$0.302	USD	-	2012-06-15	2012-07-02	Quarterly
2012-03-13	$0.302	$0.302	USD	-	2012-03-15	2012-04-02	Quarterly
2011-12-13	$0.302	$0.302	USD	-	2011-12-15	2011-12-30	Quarterly
2011-09-13	$0.302	$0.302	USD	-	2011-09-15	2011-10-03	Quarterly
2011-06-13	$0.316	$0.316	USD	-	2011-06-15	2011-07-01	Quarterly
2011-03-11	$0.316	$0.316	USD	-	2011-03-15	2011-04-01	Quarterly
2010-12-13	$0.316	$0.316	USD	-	2010-12-15	2010-12-31	Quarterly
2010-09-20	$0.316	$0.316	USD	-	2010-09-22	2010-09-30	Quarterly
2010-06-18	$0.316	$0.316	USD	-	2010-06-22	2010-06-30	Quarterly
2010-03-18	$0.316	$0.316	USD	-	2010-03-22	2010-03-31	Quarterly
2009-12-16	$0.463	$0.463	USD	-	2009-12-18	2009-12-31	Quarterly
2009-09-18	$0.463	$0.463	USD	-	2009-09-22	2009-09-30	Quarterly
2009-06-18	$0.463	$0.463	USD	-	2009-06-22	2009-06-30	Quarterly
2009-03-20	$0.463	$0.463	USD	-	2009-03-24	2009-03-31	Quarterly
2008-12-17	$0.463	$0.463	USD	-	2008-12-19	2008-12-31	Quarterly
2008-09-18	$0.463	$0.463	USD	-	2008-09-22	2008-09-30	Quarterly
2008-06-19	$0.463	$0.463	USD	-	2008-06-23	2008-06-30	Quarterly
2008-03-19	$0.463	$0.463	USD	-	2008-03-24	2008-03-31	Quarterly
2007-12-18	$0.463	$0.463	USD	-	2007-12-20	2007-12-31	Quarterly
2007-09-19	$0.463	$0.463	USD	-	2007-09-21	2007-09-28	Quarterly
2007-06-19	$0.463	$0.463	USD	-	2007-06-21	2007-06-29	Quarterly
2007-03-20	$0.304	$0.304	USD	-	2007-03-22	2007-03-30	Other

Nuveen NASDAQ 100 Dynamic Overwrite Fund NASDAQ:QQQX