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
192
Number of holdings192
Inception Date
Jan 30, 2007
Inception DateJan 30, 2007

What's in this fund

Sectors

As of November 30, 2025
Technology52.98%
Consumer Cyclical14.44%
Communication Services14.42%
Healthcare5.94%
Consumer Defensive4.30%
Industrials3.15%
Financial Services2.83%
Utilities0.96%
Energy0.52%
Basic Materials0.25%
Real Estate0.21%

Top 10 Holdings (55.56% of total assets)

As of November 30, 2025
NameSymbol% Assets
AppleAAPL9.10%
NVIDIANVDA9.09%
MicrosoftMSFT8.61%
AmazonAMZN5.32%
BroadcomAVGO5.02%
Alphabet Class AGOOGL4.75%
TeslaTSLA3.78%
Alphabet Class CGOOG3.36%
Vanguard Total Stock Market ETFVTI (ARCX)3.31%
Meta PlatformsMETA3.22%

QQQX Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
10.61
Price-Earnings ratio10.61
30-Day yield
30-Day yield
Average volume
149.73K
Average volume149.73K
High today
$28.39
High today$28.39
Low today
$28.20
Low today$28.20
Open price
$28.26
Open price$28.26
Volume
70.30K
Volume70.30K
52 Week high
$31.53
52 Week high$31.53
52 Week low
$20.34
52 Week low$20.34
Expense ratio
0.89
Expense ratio0.89

Average Annual Return

Similar Marketcap

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Newly Listed

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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.