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Name

As of 06/01/2026

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

Nuveen NASDAQ 100 Dynamic Overwrite Fund

XQQQX | Fund

$33.22

$1.54 B

7.41%

$2.46

-

Vitals

YTD Return

9.7%

1 yr return

30.8%

3 Yr Avg Return

19.5%

5 Yr Avg Return

11.5%

Net Assets

$1.54 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$33.3
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 06/01/2026

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

Nuveen NASDAQ 100 Dynamic Overwrite Fund

XQQQX | Fund

$33.22

$1.54 B

7.41%

$2.46

-

XQQQX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.4%
  • 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 9.7% -90.2% 59.3% 5.22%
1 Yr 30.8% -92.5% 49.1% 1.22%
3 Yr 19.5%* -62.4% 24.4% 1.86%
5 Yr 11.5%* -51.3% 22.4% 2.91%
10 Yr 13.4%* -20.4% 27.6% 9.62%

* Annualized

Return Ranking - Calendar

Period XQQQX Return Category Return Low Category Return High Rank in Category (%)
2025 5.1% -24.2% 71.9% 15.55%
2024 19.2% -43.8% 12.7% 38.30%
2023 25.9% -25.3% 59.5% 11.61%
2022 -33.8% -15.5% 42.5% 93.33%
2021 12.6% -65.1% 127.1% 13.86%

Total Return Ranking - Trailing

Period XQQQX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -90.2% 59.3% 5.22%
1 Yr 30.8% -92.5% 49.1% 1.22%
3 Yr 19.5%* -62.4% 29.4% 2.23%
5 Yr 11.5%* -51.3% 25.3% 2.91%
10 Yr 13.4%* -20.4% 29.2% 11.54%

* Annualized

Total Return Ranking - Calendar

Period XQQQX Return Category Return Low Category Return High Rank in Category (%)
2025 13.7% -22.9% 71.9% 15.85%
2024 27.2% -38.4% 12.7% 50.00%
2023 35.1% -25.3% 68.6% 19.10%
2022 -27.7% -15.5% 42.5% 93.75%
2021 19.9% -65.1% 127.1% 17.33%

NAV & Total Return History

XQQQX - Holdings

Concentration Analysis

XQQQX Category Low Category High XQQQX % Rank
Net Assets 1.54 B 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 7.41% 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

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