MARKET

QQQX

QQQX

Nuveen NASDAQ 100 Dynamic Overwrite
NASDAQ

Real-time Quotes | Provided by Morningstar

24.92
-0.21
-0.84%
Closed 16:00 08/07 EDT
OPEN
25.06
PREV CLOSE
25.13
HIGH
25.13
LOW
24.81
VOLUME
79.48K
TURNOVER
--
52 WEEK HIGH
25.36
52 WEEK LOW
15.24
TOTAL ASSET
348.98M
YTD YIELD
8.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Nuveen NASDAQ 100 Dynamic Overwrite
Risk
Medium-high risk
Inception Date
2007-01-30
Benchmark
NASDAQ 100 TR USD*100.0%
Advisor Company
Nuveen Fund Advisors, LLC.
Custodian
State Street Bank & Trust Co
Manager
Keith Hembre, James Colon, David Friar, Jody Hrazanek

Asset Allocation

965.83M
  • 101.3388%
  • 0.00%
  • 0.0009%
  • -1.3397%

2020 Q2

965.83M

2020 Q1

793.15M

2019 Q4

951.92M

2019 Q3

876.48M

2019 Q2

875.73M

Dividend History

Ex-Div Date
Dividend Per Share
06/12/2020
0.3900
03/12/2020
0.3900
12/12/2019
0.3900
09/12/2019
0.3900
06/13/2019
0.3900
More