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Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest (QQQX)

Price$31.19
Value ScoreD
Growth ScoreC
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)2.33%
Price vs S&P 500 (4W)-0.50%
VGM Score50.79
Market Capitalization$1.54B
P/E Ratio (Annual)8.43x

All Metrics

Book Value / Share (Quarterly)$24.68
Indicated Dividend (Annual)$2.29
Revenue Growth (3Y)-1.09%
Price vs S&P 500 (YTD)-0.27%
Gross Margin (TTM)5.89%
Net Profit Margin (TTM)3196.35%
EPS (TTM)$6.72
10-Day Avg Trading Volume0.08M
EPS Excl Extra (TTM)$6.72
Revenue Growth (5Y)0.31%
EPS (Annual)$3.73
ROI (Annual)12.12%
Gross Margin (Annual)5.87%
Net Profit Margin (5Y Avg)1154.83%
Cash / Share (Quarterly)$0.01
P/E Basic Excl Extra (TTM)4.71x
Revenue Growth QoQ (YoY)-3.85%
EPS Growth (5Y)-0.11%
P/E Normalized (Annual)8.43x
ROA (Last FY)11.93%
Revenue Growth TTM (YoY)-3.16%
EBITD / Share (TTM)$-0.00
ROE (5Y Avg)7.70%
Operating Margin (TTM)-1.15%
P/B Ratio1.28x
P/B Ratio (Quarterly)0.92x
EV / Revenue (TTM)150.63x
Net Interest Coverage (TTM)0.00x
ROA (TTM)26.87%
EV / EBITDA (TTM)2139.44x
EPS Incl Extra (Annual)$3.73
Current Ratio (Annual)0.02x
Quick Ratio (Quarterly)0.07x
3-Month Avg Trading Volume0.12M
52-Week Price Return24.86%
P/E Incl Extra (TTM)4.71x
P/S Ratio (Annual)150.62x
Asset Turnover (Annual)0.01x
52-Week High$31.87
Operating Margin (5Y Avg)1.59%
EPS Excl Extra (Annual)$3.73
26-Week Price Return15.91%
Quick Ratio (Annual)0.02x
13-Week Price Return13.67%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)0.07x
Enterprise Value$1.54B
Revenue / Share Growth (5Y)-4.75%
Asset Turnover (TTM)0.01x
Book Value / Share Growth (5Y)3.20%
Pretax Margin (Annual)3200.92%
Cash / Share (Annual)$0.00
3-Month Return Std Dev20.03%
Gross Margin (5Y Avg)8.07%
EBITDA CAGR (5Y)163.16%
ROE (Last FY)12.12%
Net Interest Coverage (Annual)0.00x
EPS Basic Excl Extra (Annual)$3.73
Receivables Turnover (TTM)18.43x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$6.72
Receivables Turnover (Annual)18.43x
ROI (TTM)27.44%
P/S Ratio (TTM)150.63x
Pretax Margin (5Y Avg)1154.83%
Revenue / Share (Annual)$0.21
Price vs S&P 500 (52W)-3.29%
P/E Ratio (TTM)4.71x
Year-to-Date Return11.12%
5-Day Price Return2.34%
EPS Normalized (Annual)$3.73
ROA (5Y Avg)7.56%
Net Profit Margin (Annual)3200.92%
Month-to-Date Return-0.19%
EBITD / Share (Annual)$3.73
EPS Growth (3Y)10.24%
Operating Margin (Annual)-1.07%
ROI (5Y Avg)7.70%
P/E Excl Extra (TTM)4.71x
EPS Basic Excl Extra (TTM)$6.72
P/B Ratio (Annual)0.92x
Pretax Margin (TTM)3196.35%
Book Value / Share (Annual)$30.82
Price vs S&P 500 (13W)3.00%
Beta1.12x
Revenue / Share (TTM)$0.21
ROE (TTM)27.44%
52-Week Low$25.00
vGradeD
gGradeC
mGradeB
vgmGradeC
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About

Nuveen NASDAQ 100 Dynamic Overwrite Fund is a closed-end investment company that seeks attractive total returns with reduced volatility compared to the NASDAQ 100 Index. The fund invests at least 80% of its assets in NASDAQ 100 securities and employs an active options strategy designed to enhance returns while managing market risk.