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Trending ETFs

Nuveen NASDAQ 100 Dynamic Overwrite Fund

mutual fund
XQQQX
Payout Change
Suspended
Price as of:
$29.29 +0.25 +0.86%
primary theme
N/A
share class
XQQQX (Mutual Fund)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Payout Change
Suspended
Price as of:
$29.29 +0.25 +0.86%
primary theme
N/A
share class
XQQQX (Mutual Fund)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Payout Change
Suspended
Price as of:
$29.29 +0.25 +0.86%
primary theme
N/A
share class

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.29

-

0.00%

-

Vitals

YTD Return

18.7%

1 yr return

23.6%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

4.4%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$29.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.29

-

0.00%

-

XQQQX - Profile

Distributions

  • YTD Total Return 18.7%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Nuveen NASDAQ 100 Dynamic Overwrite Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jan 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description


XQQQX - Performance

Return Ranking - Trailing

Period XQQQX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -90.2% 59.3% 5.22%
1 Yr 23.6% -92.5% 49.1% 1.22%
3 Yr -1.0%* -62.4% 24.4% 1.86%
5 Yr 4.4%* -51.3% 22.4% 2.91%
10 Yr 7.5%* -20.4% 27.6% 9.62%

* Annualized

Return Ranking - Calendar

Period XQQQX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -24.2% 71.9% 15.55%
2022 -33.8% -43.8% 12.7% 38.30%
2021 12.6% -25.3% 59.5% 11.61%
2020 9.1% -15.5% 42.5% 93.33%
2019 19.0% -65.1% 127.1% 13.86%

Total Return Ranking - Trailing

Period XQQQX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.7% -90.2% 59.3% 5.22%
1 Yr 23.6% -92.5% 49.1% 1.22%
3 Yr -1.0%* -62.4% 29.4% 2.23%
5 Yr 4.4%* -51.3% 25.3% 2.91%
10 Yr 7.5%* -20.4% 29.2% 11.54%

* Annualized

Total Return Ranking - Calendar

Period XQQQX Return Category Return Low Category Return High Rank in Category (%)
2023 25.9% -22.9% 71.9% 15.85%
2022 -33.8% -38.4% 12.7% 50.00%
2021 12.6% -25.3% 68.6% 19.10%
2020 9.1% -15.5% 42.5% 93.75%
2019 23.2% -65.1% 127.1% 17.33%

NAV & Total Return History


XQQQX - Holdings

Concentration Analysis

XQQQX Category Low Category High XQQQX % Rank
Net Assets N/A 1.07 M 6.78 B 11.05%
Number of Holdings N/A 3 1562 21.26%
Net Assets in Top 10 N/A -2.74 M 2.11 B 18.10%
Weighting of Top 10 N/A 11.0% 238.7% 43.81%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XQQQX % Rank
Stocks
100.63% 73.97% 379.21% 16.38%
Preferred Stocks
0.00% 0.00% 10.17% 56.61%
Other
0.00% -52.75% 26.85% 91.95%
Convertible Bonds
0.00% -0.02% 3.65% 55.75%
Cash
0.00% -279.21% 32.48% 77.01%
Bonds
0.00% -81.18% 69.78% 58.33%

XQQQX - Expenses

Operational Fees

XQQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.37% 37.17% 96.13%
Management Fee N/A 0.03% 2.64% 36.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

XQQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XQQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XQQQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5191.00% 27.85%

XQQQX - Distributions

Dividend Yield Analysis

XQQQX Category Low Category High XQQQX % Rank
Dividend Yield 0.00% 0.00% 22.33% 9.48%

Dividend Distribution Analysis

XQQQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

XQQQX Category Low Category High XQQQX % Rank
Net Income Ratio N/A -3.05% 4.30% 50.15%

Capital Gain Distribution Analysis

XQQQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XQQQX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.78 5.68 10.01