Trade Nuveen Nasdaq 100 Dynamic Overwrite Fund - QQQX CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
| Spread | 0.08 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026207% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003985% | ||||||||
| Overnight fee time | 22:00 (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* | 23.03 |
| Open* | 23.02 |
| 1-Year Change* | 4.83% |
| Day's Range* | 22.58 - 23.02 |
| 52 wk Range | 19.94-25.99 |
| Average Volume (10 days) | 150.11K |
| Average Volume (3 months) | 3.02M |
| Market Cap | 1.12B |
| P/E Ratio | 5.68 |
| Shares Outstanding | 48.70M |
| Revenue | 10.46M |
| EPS | 4.05 |
| Dividend (Yield %) | 7.62017 |
| Beta | 1.17 |
| 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 |
|---|---|---|---|---|---|---|
| Nov 29, 2023 | 23.03 | -0.13 | -0.56% | 23.16 | 23.27 | 23.00 |
| Nov 28, 2023 | 23.16 | 0.18 | 0.78% | 22.98 | 23.22 | 22.98 |
| Nov 27, 2023 | 23.10 | 0.08 | 0.35% | 23.02 | 23.14 | 23.02 |
| Nov 24, 2023 | 23.00 | 0.14 | 0.61% | 22.86 | 23.07 | 22.79 |
| Nov 22, 2023 | 22.85 | -0.14 | -0.61% | 22.99 | 23.13 | 22.85 |
| Nov 21, 2023 | 22.96 | -0.20 | -0.86% | 23.16 | 23.20 | 22.90 |
| Nov 20, 2023 | 23.17 | 0.27 | 1.18% | 22.90 | 23.31 | 22.90 |
| Nov 17, 2023 | 22.88 | 0.08 | 0.35% | 22.80 | 22.88 | 22.73 |
| Nov 16, 2023 | 22.79 | 0.07 | 0.31% | 22.72 | 22.92 | 22.63 |
| Nov 15, 2023 | 22.58 | 0.10 | 0.44% | 22.48 | 22.70 | 22.43 |
| Nov 14, 2023 | 22.43 | 0.18 | 0.81% | 22.25 | 22.46 | 22.10 |
| Nov 13, 2023 | 22.09 | 0.00 | 0.00% | 22.09 | 22.18 | 21.98 |
| Nov 10, 2023 | 22.08 | 0.28 | 1.28% | 21.80 | 22.08 | 21.67 |
| Nov 9, 2023 | 21.64 | -0.53 | -2.39% | 22.17 | 22.17 | 21.48 |
| Nov 8, 2023 | 22.12 | 0.05 | 0.23% | 22.07 | 22.18 | 22.07 |
| Nov 7, 2023 | 22.14 | 0.22 | 1.00% | 21.92 | 22.21 | 21.85 |
| Nov 6, 2023 | 21.94 | -0.10 | -0.45% | 22.04 | 22.04 | 21.87 |
| Nov 3, 2023 | 22.03 | 0.37 | 1.71% | 21.66 | 22.12 | 21.65 |
| Nov 2, 2023 | 21.81 | 0.39 | 1.82% | 21.42 | 21.81 | 21.42 |
| Nov 1, 2023 | 21.22 | 0.44 | 2.12% | 20.78 | 21.23 | 20.72 |
Nuveen Nasdaq 100 Dynamic Overwrite Fund Events
| Time (UTC) | Country | Event |
|---|---|---|
| No events scheduled | ||
- 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 |
|---|
| Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 |
|---|
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Morgan Stanley Smith Barney LLC | Investment Advisor | 4.0567 | 1975468 | 30121 | 2023-06-30 | LOW |
| Wells Fargo Advisors | Research Firm | 3.0971 | 1508158 | 388984 | 2023-06-30 | LOW |
| UBS Financial Services, Inc. | Investment Advisor | 1.7737 | 863724 | 22471 | 2023-06-30 | LOW |
| Nan Shan Life Insurance Co., Ltd. | Insurance Company | 1.7405 | 847545 | 0 | 2023-06-30 | LOW |
| RBC Capital Markets Wealth Management | Research Firm | 1.6749 | 815598 | 1395 | 2023-06-30 | LOW |
| LPL Financial LLC | Investment Advisor | 0.9132 | 444677 | 123709 | 2023-06-30 | LOW |
| BofA Global Research (US) | Research Firm | 0.8829 | 429941 | 25203 | 2023-06-30 | LOW |
| Guggenheim Investments | Investment Advisor/Hedge Fund | 0.7252 | 353128 | 47287 | 2023-06-30 | MED |
| Janney Montgomery Scott LLC | Research Firm | 0.6744 | 328390 | -36817 | 2023-06-30 | LOW |
| Invesco Capital Management LLC | Investment Advisor | 0.6189 | 301374 | -9088 | 2023-06-30 | LOW |
| Raymond James Financial Services Advisors, Inc. | Investment Advisor | 0.5126 | 249615 | -1656 | 2023-09-30 | LOW |
| Columbia Threadneedle Investments (US) | Investment Advisor/Hedge Fund | 0.4798 | 233633 | -9849 | 2023-06-30 | LOW |
| Osaic Holdings, Inc. | Investment Advisor | 0.4129 | 201054 | -15161 | 2023-06-30 | LOW |
| Flagship Harbor Advisors LLC | Investment Advisor | 0.395 | 192334 | 171883 | 2023-09-30 | MED |
| Bridge Advisory LLC | Investment Advisor | 0.3252 | 158379 | 3090 | 2023-09-30 | LOW |
| Arete Wealth Advisors, LLC | Investment Advisor | 0.242 | 117835 | 117835 | 2023-09-30 | HIGH |
| Raymond James & Associates, Inc. | Research Firm | 0.2326 | 113265 | 24 | 2023-09-30 | LOW |
| Cetera Investment Advisers LLC | Investment Advisor | 0.2237 | 108927 | 54178 | 2023-06-30 | MED |
| D.A. Davidson & Co. | Research Firm | 0.2062 | 100433 | 8768 | 2023-06-30 | LOW |
| Atria Wealth Solutions, Inc. | Investment Advisor | 0.1912 | 93106 | 9452 | 2023-06-30 | LOW |
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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
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