Nuveen NASDAQ 100 Dynamic Overwrite Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About QQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund is a closed-end investment fund. Its investment objective is to seek attractive total return with less volatility than the Nasdaq 100 Index. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
281
Number of holdings281
Inception Date
Jan 30, 2007
Inception DateJan 30, 2007

What's in this fund

Sectors

As of February 28, 2026
Technology51.62%
Communication Services14.97%
Consumer Cyclical13.20%
Healthcare6.28%
Consumer Defensive5.19%
Industrials3.82%
Financial Services2.46%
Utilities1.15%
Energy0.57%
Basic Materials0.55%
Real Estate0.19%

QQQX Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
7.83
Price-Earnings ratio7.83
30-Day yield
30-Day yield
Average volume
170.81K
Average volume170.81K
High today
High today
Low today
Low today
Open price
$29.27
Open price$29.27
Volume
0.00
Volume0.00
52 Week high
$31.53
52 Week high$31.53
52 Week low
$21.63
52 Week low$21.63
Expense ratio
0.89
Expense ratio0.89

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.