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NASDAQ · Asset Management · USD

Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) Stock Analysis

Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

QQQX

$30.62

−$0.13 (−0.42%)

Sep 4, 2026 · Market close

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Price History

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QQQX Key Statistics

As of Sep 4, 2026
Trading
Open
$30.81
Previous Close
$30.75
Day's Range
30.51–30.84
52-Week Range
25.35–31.87
Volume
66.40K
Valuation
Market Cap
$1.50B
P/E Ratio
4.95
EPS (ttm)Profit attributable to each share over the last twelve months.
6.18
Financials (FY)
Revenue (FY)
$184.16M−42.63%
Net Income (FY)
$183.22M−42.76%
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
48.83M
1-Year Return
+22.45%
Dividend and dates
Dividend
$2.95+9.60%
Ex-Dividend Date
June 15, 2026
Avg Volume
109.68K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

QQQX Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+12.46%
2025+14.87%
2024+25.61%
2023+21.68%
2022−27.39%
2021+25.33%
2020+15.75%
2019+28.83%
2018−11.68%
2017+39.19%
2016 (partial year)+3.46%

As of September 4, 2026.

QQQX Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$184.16M$183.22M99.5%
2024$320.99M$320.06M99.7%
2023$328.48M$327.50M99.7%
2022−$375.04M−$376.01M100.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$184.16M$183.22M99.5%
2024$320.99M$320.06M99.7%
2023$328.48M$327.50M99.7%
2022−$375.04M−$376.01M100.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

QQQX Dividend History

$2.24+23.1% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$1.352
2025$2.244+23.1%
2024$1.824+8.3%
2023$1.684−14.8%
YearDividends per sharePaymentsChange
2026 (partial year)$1.352
2025$2.244+23.1%
2024$1.824+8.3%
2023$1.684−14.8%
2022$1.974+9.8%
2021$1.804+15.1%
2020$1.564+0.0%
2019$1.564−7.1%
2018$1.684+16.7%
2017$1.444+105.7%
2016$0.702

Most recent payment: $0.68 per share, ex-dividend June 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

QQQX Valuation vs Asset Management Median

Median of 561 stocks
MetricQQQXAsset Management medianvs median
P/E4.9510.3452% below
Profit margin0.00%24.09%24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) at $1.50B. It is classified in the Asset Management industry, within the Financial Services sector.

QQQX last closed at $30.62 on September 4, 2026. That is −$0.13 (−0.42%) against the previous close. The 52-week range on file runs from $25.35 to $31.87. The latest close sits 20.79% above that 52-week low.

Financial Health

In fiscal 2025, Nuveen Nasdaq 100 Dynamic Overwrite Fund reported revenue of $184.16M. Against the prior fiscal year total of $320.99M, that is a change of −42.63%. Net income for the same year was $183.22M. That is −42.76% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 6.18.

Across the 4 fiscal years on file, revenue moves from −$375.04M in 2022 to $184.16M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 4.95 times earnings. That is 52.13% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 21.2%. Over the trailing twelve months the price has returned +22.45%. Measured over 10 years, that is +12.87% a year compounded.

Growth & Income

QQQX pays a dividend yielding 9.6%. That is 1.5 percentage points above the Asset Management median yield of 8.11%. The indicated annual rate is $2.95 a share. The ex-dividend date on file is June 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 2 payments totalling $1.35 a share. The year before, 2025, totalled $2.24 a share.

So far in 2026 the price is +12.46%. Across the complete calendar years on file, 2017 returned +39.19% and 2022 returned −27.39%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Nuveen Nasdaq 100 Dynamic Overwrite Fund QQQX $1.50B 5.0
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Nuveen Nasdaq 100 Dynamic Overwrite Fund trades at a P/E of 5.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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