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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.

Last Updated: October 21, 2026

QQQX

$30.78

+$0.41 (+1.35%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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QQQX Key Statistics

As of Oct 21, 2026
Trading
Open
$30.47
Previous Close
$30.37
Day's Range
30.37–30.84
52-Week Range
25.35–31.87
Volume
79.64K
Valuation
Market Cap
$1.50B
P/E Ratio
5.01
EPS (ttm)Profit attributable to each share over the last twelve months.
6.14
Financials (FY)
Revenue (FY)
$184.16M−42.63%
Net Income (FY)
$183.22M−42.76%
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
+18.43%
Dividend and dates
Dividend
$2.95+9.72%
Ex-Dividend Date
September 15, 2026
Avg Volume
93.08K

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

Key facts

As of October 21, 2026, QQQX closed at $30.78, +18.43% over 1 year.

Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) has a market capitalization of $1.50B.

In fiscal 2025, QQQX reported revenue of $184.16M.

QQQX Stock Return by Calendar Year

Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) 10-year return: what $10,000 became

1 year
$10,000 $11,843
+18.43%
5 years
$10,000 $15,281
+52.81%
10 years
$10,000 $33,521
+235.21%

If you had invested $10,000 in Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) 10 years ago, at the close on October 21, 2016, it would have been worth $33,521 at the close on October 21, 2026: +235.21% in total, +12.86% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

YearReturn
2026 (partial year)+13.05%
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 October 21, 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*$2.093—
2025$2.244+23.1%
2024$1.824+8.3%
2023$1.684−14.8%
YearDividends per sharePaymentsChange
2026 (partial year)$2.093—
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+311.4%
2016$0.351—

Most recent payment: $0.70 per share, ex-dividend September 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 512 stocks
MetricQQQXAsset Management medianvs median
P/E5.019.4447% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

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 $30.78 on October 21, 2026. That is +$0.41 (+1.35%) against the previous close. The 52-week range on file runs from $25.35 to $31.87. The latest close sits 21.42% 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. Earnings per share on a trailing basis come to 6.14.

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 5.01 times earnings. That is 46.93% below the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 21.24%. Over the trailing twelve months the total return is +18.43%. Measured over 10 years, that is +12.86% a year compounded.

Growth & Income

QQQX pays a dividend yielding 9.72%. That is 0.8 percentage points above the Asset Management median yield of 8.91%. The indicated annual rate is $2.95 a share. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 3 payments totalling $2.09 a share. The year before, 2025, totalled $2.24 a share.

So far in 2026 the total return is +13.05%. 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 $184.31B 25.8
Blackstone Inc. BX $127.43B 23.9
Brookfield Corporation BN $83.74B 69.5

The Asset Management industry average P/E ratio is 9.4x. 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 daily rebuild. Informational only, not financial advice. As of October 21, 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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