Trade Nuveen Nasdaq 100 Dynamic Overwrite Fund - QQQX CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
Spread | 0.08 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003957% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 23.91 |
Open* | 23.84 |
1-Year Change* | 2.67% |
Day's Range* | 23.84 - 24.04 |
52 wk Range | 20.28-25.99 |
Average Volume (10 days) | 107.30K |
Average Volume (3 months) | 2.78M |
Market Cap | 1.12B |
P/E Ratio | 5.69 |
Shares Outstanding | 48.70M |
Revenue | 10.46M |
EPS | 4.05 |
Dividend (Yield %) | 7.28534 |
Beta | 1.15 |
Next Earnings Date | N/A |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Mar 27, 2024 | 23.91 | 0.21 | 0.89% | 23.70 | 23.92 | 23.67 |
Mar 26, 2024 | 23.69 | -0.03 | -0.13% | 23.72 | 23.85 | 23.67 |
Mar 25, 2024 | 23.74 | -0.03 | -0.13% | 23.77 | 23.81 | 23.70 |
Mar 22, 2024 | 23.80 | 0.06 | 0.25% | 23.74 | 23.80 | 23.62 |
Mar 21, 2024 | 23.77 | 0.10 | 0.42% | 23.67 | 23.88 | 23.62 |
Mar 20, 2024 | 23.63 | 0.40 | 1.72% | 23.23 | 23.67 | 23.22 |
Mar 19, 2024 | 23.35 | 0.18 | 0.78% | 23.17 | 23.37 | 23.14 |
Mar 18, 2024 | 23.24 | -0.02 | -0.09% | 23.26 | 23.42 | 23.13 |
Mar 15, 2024 | 23.15 | -0.17 | -0.73% | 23.32 | 23.37 | 23.11 |
Mar 14, 2024 | 23.35 | -0.23 | -0.98% | 23.58 | 23.72 | 23.25 |
Mar 13, 2024 | 23.98 | 0.01 | 0.04% | 23.97 | 24.01 | 23.87 |
Mar 12, 2024 | 24.05 | 0.26 | 1.09% | 23.79 | 24.06 | 23.78 |
Mar 11, 2024 | 23.77 | -0.08 | -0.34% | 23.85 | 23.88 | 23.73 |
Mar 8, 2024 | 23.93 | -0.05 | -0.21% | 23.98 | 24.09 | 23.88 |
Mar 7, 2024 | 23.96 | 0.13 | 0.55% | 23.83 | 23.98 | 23.78 |
Mar 6, 2024 | 23.77 | -0.22 | -0.92% | 23.99 | 24.00 | 23.74 |
Mar 5, 2024 | 23.74 | -0.25 | -1.04% | 23.99 | 24.05 | 23.63 |
Mar 4, 2024 | 24.13 | 0.15 | 0.63% | 23.98 | 24.18 | 23.98 |
Mar 1, 2024 | 24.18 | 0.27 | 1.13% | 23.91 | 24.21 | 23.91 |
Feb 29, 2024 | 23.92 | 0.13 | 0.55% | 23.79 | 23.94 | 23.79 |
Nuveen Nasdaq 100 Dynamic Overwrite Fund Events
Time (UTC) | Country | Event |
---|---|---|
Tuesday, May 7, 2024 | ||
Time (UTC) 19:00 | Country US
| Event Nuveen Nasdaq 100 Dynamic Overwrite Fund Annual Shareholders Meeting Nuveen Nasdaq 100 Dynamic Overwrite Fund Annual Shareholders MeetingForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 10.5809 | 8.46041 | 10.5929 | 10.2101 | 10.0855 |
Revenue | 10.5809 | 8.46041 | 10.5929 | 10.2101 | 10.0855 |
Cost of Revenue, Total | 9.53732 | 10.3699 | 8.35813 | 7.53718 | 7.42532 |
Gross Profit | 1.04361 | -1.90948 | 2.23476 | 2.67296 | 2.66013 |
Total Operating Expense | 10.1774 | 10.9918 | 9.14235 | 8.02081 | 7.8993 |
Selling/General/Admin. Expenses, Total | 0.28606 | 0.2722 | 0.29243 | 0.23812 | 0.20858 |
Other Operating Expenses, Total | 0.35398 | 0.34973 | 0.49179 | 0.24551 | 0.26541 |
Operating Income | 0.40357 | -2.53141 | 1.45054 | 2.18933 | 2.18615 |
Interest Income (Expense), Net Non-Operating | -376.415 | 222.161 | 154.398 | 208.077 | -38.6688 |
Net Income Before Taxes | -376.011 | 219.629 | 155.848 | 210.266 | -36.4827 |
Net Income After Taxes | -376.011 | 219.629 | 155.848 | 210.266 | -36.4827 |
Net Income Before Extra. Items | -376.011 | 219.629 | 155.848 | 210.266 | -36.4827 |
Net Income | -376.011 | 219.629 | 155.848 | 210.266 | -36.4827 |
Income Available to Common Excl. Extra. Items | -376.011 | 219.629 | 155.848 | 210.266 | -36.4827 |
Income Available to Common Incl. Extra. Items | -376.011 | 219.629 | 155.848 | 210.266 | -36.4827 |
Diluted Net Income | -376.011 | 219.629 | 155.848 | 210.266 | -36.4827 |
Diluted Weighted Average Shares | 48.4378 | 45.0475 | 41.5079 | 39.4687 | 37.8304 |
Diluted EPS Excluding Extraordinary Items | -7.76276 | 4.8755 | 3.75466 | 5.32741 | -0.96438 |
Dividends per Share - Common Stock Primary Issue | 1.9736 | 1.794 | 1.56 | 1.56 | 1.68 |
Diluted Normalized EPS | -7.76276 | 4.8755 | 3.75466 | 5.32741 | -0.96438 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 4.90094 | 5.55715 | 5.02378 | 4.82165 | 3.63876 |
Revenue | 4.90094 | 5.55715 | 5.02378 | 4.82165 | 3.63876 |
Cost of Revenue, Total | 4.58231 | 4.55351 | 4.98507 | 5.50626 | 4.86363 |
Gross Profit | 0.31863 | 1.00364 | 0.03871 | -0.68461 | -1.22487 |
Total Operating Expense | 4.95617 | 4.81117 | 5.36619 | 5.77931 | 5.21251 |
Selling/General/Admin. Expenses, Total | 0.21287 | 0.10492 | 0.18115 | 0.11718 | 0.15501 |
Other Operating Expenses, Total | 0.16099 | 0.154 | 0.19998 | 0.15587 | 0.19386 |
Operating Income | -0.05523 | 0.74598 | -0.34241 | -0.95766 | -1.57375 |
Interest Income (Expense), Net Non-Operating | 266.987 | -72.1206 | -304.294 | 88.8634 | 133.297 |
Net Income Before Taxes | 266.931 | -71.3746 | -304.636 | 87.9057 | 131.724 |
Net Income After Taxes | 266.931 | -71.3746 | -304.636 | 87.9057 | 131.724 |
Net Income Before Extra. Items | 266.931 | -71.3746 | -304.636 | 87.9057 | 131.724 |
Net Income | 266.931 | -71.3746 | -304.636 | 87.9057 | 131.724 |
Income Available to Common Excl. Extra. Items | 266.931 | -71.3746 | -304.636 | 87.9057 | 131.724 |
Income Available to Common Incl. Extra. Items | 266.931 | -71.3746 | -304.636 | 87.9057 | 131.724 |
Diluted Net Income | 266.931 | -71.3746 | -304.636 | 87.9057 | 131.724 |
Diluted Weighted Average Shares | 48.6963 | 49.8562 | 47.0193 | 46.8529 | 43.2422 |
Diluted EPS Excluding Extraordinary Items | 5.48156 | -1.43161 | -6.47896 | 1.87621 | 3.04618 |
Dividends per Share - Common Stock Primary Issue | 0.84 | 0.9868 | 0.9868 | 0.897 | 0.897 |
Diluted Normalized EPS | 5.48156 | -1.43161 | -6.47896 | 1.87621 | 3.04618 |
Interest Expense (Income) - Net Operating | -0.00126 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 0.45 | 0 | 0.00137 | 0.02488 | 0 |
Cash | 0.45 | 0 | 0.00137 | 0.02488 | 0 |
Total Receivables, Net | 0.94072 | 0.5536 | 0.46047 | 0.36616 | 0.25403 |
Accounts Receivable - Trade, Net | 0.94039 | 0.55327 | 0.46014 | 0.36583 | 0.2537 |
Total Assets | 957.168 | 1361.45 | 1107.7 | 962.366 | 783.111 |
Long Term Investments | 955.552 | 1359.34 | 1107.13 | 961.63 | 782.649 |
Other Assets, Total | 0.18282 | 1.45441 | 0.10721 | 0.09097 | 0.08877 |
Accrued Expenses | 1.27575 | 1.53597 | 1.10382 | 1.06029 | 0.88056 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7.45004 | 26.5882 | 15.3926 | 10.4213 | 16.1806 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Liabilities, Total | 5.4873 | 24.6568 | 13.9568 | 9.36103 | 15.3 |
Total Equity | 949.718 | 1334.87 | 1092.31 | 951.945 | 766.93 |
Common Stock | 0.48438 | 0.45048 | 0.41508 | 0.39469 | 0.3783 |
Retained Earnings (Accumulated Deficit) | 949.233 | 1334.42 | 1091.89 | 951.55 | 766.552 |
Unrealized Gain (Loss) | |||||
Total Liabilities & Shareholders’ Equity | 957.168 | 1361.45 | 1107.7 | 962.366 | 783.111 |
Total Common Shares Outstanding | 48.4378 | 45.0475 | 41.5079 | 39.4687 | 37.8304 |
Other Long Term Assets, Total | 0.04221 | 0.10842 | 0.25418 | 0.11968 | |
Other Current Liabilities, Total | 0.68699 | 0.33197 | |||
Accounts Payable | 0.39547 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Cash and Short Term Investments | 0.45 | 0.2 | 0 | 0.00103 | |
Cash | 0.45 | 0.2 | 0 | 0.00103 | |
Total Receivables, Net | 1.34481 | 0.94072 | 4.67716 | 0.5536 | 2.59643 |
Accounts Receivable - Trade, Net | 0.11248 | 0.94039 | 4.67683 | 0.55327 | 2.59611 |
Total Assets | 1214.76 | 957.168 | 1088.44 | 1361.45 | 1283.32 |
Long Term Investments | 1213.19 | 955.552 | 1082.33 | 1359.34 | 1279.22 |
Other Long Term Assets, Total | 0.03956 | 0.04221 | 0.06757 | 0.10842 | 0.13718 |
Other Assets, Total | 0.18747 | 0.18282 | 1.16691 | 1.45441 | 1.36576 |
Accrued Expenses | 1.3151 | 1.27575 | 1.2652 | 1.53597 | 1.43708 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32.6838 | 7.45004 | 53.0718 | 26.5882 | 49.2921 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Liabilities, Total | 11.4968 | 5.4873 | 24.7519 | 24.6568 | 26.6391 |
Total Equity | 1182.07 | 949.718 | 1035.37 | 1334.87 | 1234.03 |
Common Stock | 0.48696 | 0.48438 | 0.47019 | 0.45048 | 0.43242 |
Retained Earnings (Accumulated Deficit) | 1181.59 | 949.233 | 1034.9 | 1334.42 | 1233.59 |
Total Liabilities & Shareholders’ Equity | 1214.76 | 957.168 | 1088.44 | 1361.45 | 1283.32 |
Total Common Shares Outstanding | 48.6963 | 48.4378 | 47.0193 | 45.0475 | 43.2422 |
Other Current Liabilities, Total | 19.872 | 0.68699 | 27.0547 | 21.2159 | |
Accounts Payable | 0.39547 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 |
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Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 |
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Nuveen Nasdaq 100 Dynamic Overwrite Fund Company profile
About Nuveen Nasdaq 100 Dynamic Overwrite Fund
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 will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in a diversified equity portfolio (the Equity Portfolio) that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund’s Option Strategy (as defined below). Fund expects to invest substantially all (at least 90%) of its Managed Assets (as defined below) in the Equity Portfolio or otherwise in pursuit of its investment objective. Nuveen Fund Advisors, LLC (NFALLC or the Adviser), is the Fund’s investment adviser.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Nuveen Nasdaq 100 Dynamic Overwrite Fund revenues decreased 20% to $8.5M. Net income increased 41% to $219.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Net realized gain (loss) from Options wr decrease of 51% to $89.6M (expense), Net realized gain (loss) from Investment increase of 6% to $166.9M (income).
Industry: | Closed End Funds |
None
MASSACHUSETTS 00000
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