Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX)
The Nuveen Nasdaq 100 Dynamic Overwrite Fund is an equity-focused, closed-end investment vehicle initially established by Nuveen Investments, Inc. Its management is a collaborative effort between Nuveen Asset Management, LLC and Nuveen Fund Advisors LLC. The fund primarily allocates capital to publicly traded U.S. equities, specifically concentrating on large-capitalization companies across a diverse array of sectors. An integral part of its strategy involves the utilization of index call options. A core objective is to mirror the performance of the NASDAQ 100 Index. Prior to its current designation, the fund was known as the NASDAQ Premium Income & Growth Fund Inc. It was inaugurated on January 30, 2007, and maintains its domicile within the United States.
Industry: Asset Management
Nuveen Nasdaq 100 Dynamic Overwrite Fund
NASDAQ:QQQXFinancial Services · Asset Management
+0.50%$29.89
CLOSED · Nov 3Prev close$29.74+0.50%Close$29.890.00%AH close$29.89
AH$29.89+0.00%vs close
Mkt Cap$1.46B
Float48.83M
O/S48.83M
VOL77K sh
$ Vol$2.3M
RVOL0.75×
Inst Own27.2%
SI0.3%
Div Yield8.87%
Dilution
Financials Summary
Revenue$87.89M
Net Income$183.22M
Total Assets$1.53B
Free Cash Flow$0
Debt & Equity
Debt 0%
Equity 100%
Total Debt$111K
Total Equity$1.51B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in QQQX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.53B
Liabilities$23.64M
Accounts Receivable$137K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $87.89M | $79.9M | $53.78M | -$375.04M | $220.53M | $156.9M | $210.95M | -$35.81M | $172.7M | $38.15M | $55.66M | $4.78M |
| YoY Growth | 10.0% | 48.6% | -114.3% | -270.1% | 40.6% | -25.6% | -689.1% | -120.7% | 352.7% | -31.5% | 1064.4% | - |
| Cost of Revenue | $11.88M | $11.24M | $9.65M | $9.56M | $10.37M | $8.36M | $7.6M | $7.51M | $6.84M | $6.17M | $6.49M | $3.34M |
| Gross Profit | $76.01M | $320.99M | $328.48M | -$384.6M | $210.16M | $148.54M | $203.35M | -$43.32M | $165.86M | $31.98M | $49.16M | $1.44M |
| Gross Margin | 86.5% | 401.7% | 610.8% | 102.5% | 95.3% | 94.7% | 96.4% | 121.0% | 96.0% | 83.8% | 88.3% | 30.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $921K | $969K | $946K | $881K | $1.03M | $658K | $657K | $680K | $180K | $30K | $80K |
| Other | -$107.22M | $9K | $9K | $23K | $19K | $155.87M | $23K | $17K | $605 | $200K | $6.37M | $220K |
| Total Operating Expenses | -$107.22M | $929K | $977K | $969K | $900K | $156.9M | $681K | $674K | $681K | $380K | -$6.37M | $300K |
| Operating Income (EBIT) | $183.23M | $320.06M | $327.5M | -$376.01M | $219.63M | $155.85M | $210.27M | -$36.48M | $172.02M | $36.4M | $55.53M | $1.15M |
| Operating Margin | 208.5% | 400.5% | 608.9% | 100.3% | 99.6% | 99.3% | 99.7% | 101.9% | 99.6% | 95.4% | 99.8% | 24.1% |
| Interest Expense | $14K | $16K | $15K | $1K | $2K | $0 | $0 | $0 | $0 | $32.96M | $51.53M | $45.89M |
| Interest Income | $10.6M | $27K | $47K | $8K | $0 | $2K | $32K | $25K | $24K | $0 | $0 | $0 |
| Other Income (Expense) | -$14K | -$17K | -$15K | -$1K | -$2K | $155.85M | $0 | $0 | $0 | $5 | $2 | $45.89M |
| Income Before Tax (EBT) | $183.22M | $320.06M | $327.5M | -$376.01M | $219.63M | $155.85M | $210.27M | -$36.48M | $172.02M | $36.4M | $55.53M | $47.04M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161K | -$53K | $0 | $0 | -$91.78M |
| Net Income | $183.22M | $320.06M | $327.5M | -$376.01M | $219.63M | $155.85M | $210.27M | -$36.48M | $172.02M | $36.4M | $55.53M | $138.82M |
| Net Income Margin | 208.5% | 400.5% | 608.9% | 100.3% | 99.6% | 99.3% | 99.7% | 101.9% | 99.6% | 95.4% | 99.8% | 2904.2% |
| Supplementary Data | ||||||||||||
| EPS | 3.75 | 6.55 | 6.74 | -7.76 | 4.88 | 3.75 | 5.39 | -0.96 | 4.70 | 1.00 | 1.52 | 3.80 |
| Diluted EPS | 3.75 | 6.55 | 6.74 | -7.76 | 4.88 | 3.75 | 5.39 | -0.92 | 4.70 | 1.00 | 1.52 | 3.80 |
| Weighted Average OS | 48.83M | 48.83M | 48.59M | 48.44M | 45.05M | 41.51M | 39.01M | 37.83M | 36.60M | 36.56M | 36.56M | 36.56M |
| EBITDA | $183.23M | $320.07M | $1.21B | -$375.78M | $219.63M | $156.05M | $210.44M | -$36.48M | $172.02M | $36.4M | $55.53M | $92.93M |
| EBITDA Margin | 208.5% | 400.6% | 2257.4% | 100.2% | 99.6% | 99.5% | 99.8% | 101.9% | 99.6% | 95.4% | 99.8% | 1944.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $87K | $0 | -$1.61M | -$875K | -$1.59M | $1K | $25K | -$3.46M | $0 | $0 | $0 | $4.9M |
| Short-Term Investments | $3.02M | $3.4M | $1.61M | $875K | $1.59M | $0 | $0 | $3.46M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.1M | $3.4M | $1.61M | $875K | $1.59M | $1K | $25K | $3.46M | $0 | $0 | $0 | $4.9M |
| Accounts Receivable | $137K | $174K | $212K | $266K | $158K | $129K | $366K | $254K | $3.23M | $269K | $7.26M | $800K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $3.09M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$174K | -$1.82M | -$875K | -$1.59M | $0 | -$391K | -$3.71M | -$3.23M | -$269K | -$7.26M | $0 |
| Total Current Assets | $3.24M | $3.4M | $1.82M | $266K | $158K | $130K | $391K | $254K | $3.23M | $300K | $7.3M | $5.7M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.53B | $1.44B | $1.22B | $956.23M | $1.36B | $1.11B | $961.63M | $782.65M | $838.62M | $730.5M | $736.3M | $741M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $159K | $0 | -$1.22B | $0 | $0 | $0 | $0 | -$782.65M | -$838.62M | $0 | -$5K | -$741M |
| Total Long-Term Assets | $1.53B | $1.44B | $1.22B | $956.23M | $1.36B | $1.11B | $961.63M | $782.65M | $838.62M | $730.5M | $736.3M | $741M |
| Other Assets | $0 | -$3.06M | $1.22B | $670K | $1.56M | $1.11B | $345K | $208K | $73K | -$7K | $24K | $3M |
| Total Assets | $1.53B | $1.44B | $1.22B | $957.17M | $1.36B | $1.11B | $962.37M | $783.11M | $841.92M | $730.79M | $743.62M | $749.7M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.8M |
| Short-Term Debt | $111K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.91M | $6.31M | $200K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$11.8M | -$3.09M | -$2.39M | -$687K | -$395K | -$332K | $0 | $0 | $0 | -$11K | -$8K | $0 |
| Total Current Liabilities | $111K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.68M | $11.9M | $6.3M | $17M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.68M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $23.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.68M | $14.4M | $12.4M | $22.9M |
| Total Long-Term Liabilities | $23.53M | $4.51M | $17.6M | $7.45M | $26.59M | $15.39M | $10.42M | $16.18M | $5.76M | $14.4M | $12.4M | $22.9M |
| Other Liabilities | $0 | $7.53M | $0 | $0 | $0 | $15.39M | $0 | $0 | -$1.68M | -$11.34M | -$5.7M | -$16.5M |
| Total Liabilities | $23.64M | $7.53M | $17.6M | $7.45M | $26.59M | $15.39M | $10.42M | $16.18M | $5.76M | $14.96M | $13M | $23.4M |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15.6M | $0 | $0 |
| Common Stock | $488K | $488K | $488K | $484K | $450K | $415K | $395K | $378K | $366K | $366K | $366K | $400K |
| Retained Earnings | $1.14B | $1.03B | $788.8M | $520.46M | $989.62M | $802.18M | $647.03M | $439.02M | $0 | $323.7M | $343.3M | $345.7M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $528.63M | $376.27M | $372.92M | $380.2M |
| Other Stockholders' Equity | $366.01M | $403.38M | $415.54M | $428.77M | $344.8M | $289.71M | $304.53M | $327.53M | $835.79M | $391.77M | $386.96M | $380.2M |
| Total Equity | $1.51B | $1.44B | $1.2B | $949.72M | $1.33B | $1.09B | $951.95M | $766.93M | $836.16M | $715.84M | $730.62M | $726.3M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.53B | $1.44B | $1.22B | $957.17M | $1.36B | $1.11B | $962.37M | $783.11M | $841.92M | $730.79M | $743.62M | $749.7M |
| Supplementary Data | ||||||||||||
| Total Debt | $111K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $1.68M | $11.91M | $6.31M | $200K |
| Net Debt | $24K | $65K | $1.61M | $875K | $1.59M | -$1K | -$25K | $3.46M | $1.68M | $11.91M | $6.31M | -$4.7M |
Cash Flow Statement
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Operating Activities | ||||
| Net Income | -$376.01M | $219.63M | $155.85M | $210.27M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $376.01M | -$219.63M | -$155.85M | -$210.27M |
| Net Cash from Operating | $0 | $0 | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 |
| Financing Activities | ||||
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | -$24K | $0 |
| Supplementary Data | ||||
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
| Cash at Beginning | $0 | $1K | $25K | $0 |
| Cash at End | $0 | $1K | $1K | $0 |