Nuveen NASDAQ 100 Dynamic Overwrite Fund


Nuveen NASDAQ 100 Dynamic Overwrite Fund

  • Price (USD)29.82
  • Today's Change-0.047 / -0.16%
  • Shares traded86.90k
  • 1 Year change+21.03%
  • Beta1.1329
Data delayed at least 15 minutes, as of Sep 16 2021 20:13 BST.
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About the company

Nuveen Nasdaq 100 Dynamic Overwrite Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of its net assets, including the amount of any borrowings for investment purposes, in a diversified equity portfolio (the Equity Portfolio) that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund’s Option Strategy (as defined below). Fund expects to invest substantially all (at least 90%) of its Managed Assets (as defined below) in the Equity Portfolio or otherwise in pursuit of its investment objective. Nuveen Fund Advisors, LLC (NFALLC or the Adviser), is the Fund’s investment adviser.

  • Revenue in USD (TTM)9.08m
  • Net income in USD274.18m
  • Incorporated2014
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Reinvent Technology Partners Y-100.00bn-100.00bn1.21bn----1.34----------7.41----------------------------0.0006--------------
Eaton Vance Enhanced Equity Incm. Fd. II6.98m342.77m1.22bn0.003.541.05--174.156.876.870.139823.250.0067--41.25--33.0015.4633.7215.58-52.46-9.424,911.311,635.73----0.0035.76-11.82-13.8222.6140.25--2.46
Blackrock Muniyield Quality Fund Inc.31.92m77.33m1.22bn--8.381.00--38.171.991.990.614522.720.0236--1.97--5.722.645.752.6778.4271.98242.2572.62----0.138898.422.12-1.771,178.2514.02---4.77
Ares Acquisition Corp-100.00bn-100.00bn1.22bn----1.32----------7.37----------------------------0.00--------------
Nuveen New York AMT-Fr Qty Mnpl Incm Fd75.67m-4.24m1.23bn----0.947--16.20-0.0486-0.04860.867414.840.0357--4.77---0.1999---0.2025--69.77---5.60----0.92930.3751---5.52---102.60------
Jaws Mustang Acquisition Corp-100.00bn-100.00bn1.26bn----1.32----------7.37----------------------------0.00--------------
General American Investors Company Inc-100.00bn-100.00bn1.29bn0.00------------------------------------------------------------
Nuveen Nasdaq 100 Dynamic Overwrite Fund9.08m274.18m1.29bn--4.641.05--142.266.436.430.212928.540.008--0.992--24.0412.6824.4512.74-4.5525.643,019.681,085.45----0.0029.773.75-0.4605-25.8822.92--2.19
Brightspire Capital Inc374.06m-159.50m1.29bn----0.8477--3.46-1.23-1.232.9011.750.0609--4.76---2.81-3.26-3.02-3.4380.7472.83-46.24-48.64--0.74960.6604---53.9217.9214.77------
Oaktree Specialty Lending Corp189.18m271.32m1.29bn0.003.930.9943--6.851.831.831.247.220.0921--16.95--13.20-0.564313.48-0.705663.5770.03143.41-6.01----0.4588---3.09-11.62-68.9120.57---14.36
New Mountain Finance Corp.267.93m281.65m1.30bn0.005.311.01--4.852.522.522.2313.330.0875--8.13--9.424.029.674.0840.5644.59107.7040.77----0.5839114.22-1.0112.21-48.0512.15---1.83
Cohen & Steers Rit & Prfd & Incom Fd Inc-100.00bn-100.00bn1.33bn--------------------------------------------------------------
Boulder Growth & Income Fund-100.00bn-100.00bn1.33bn0.00------------------------------------------------------------
Nuveen Municipal High Income Oppty Fund79.73m249.73m1.35bn--5.291.06--16.992.882.880.918614.390.0431--12.64--13.503.3714.593.4080.5277.22313.2463.35----0.3559119.405.036.01-105.96-----4.59
AMTD International Inc - ADR100.01m136.21m1.36bn46.0010.031.09--13.630.55350.55350.40665.090.0828--0.15852,174,220.0012.12--13.38------146.34------0.0334--14.36--12.97------
BlackRock Science & Technology Trust2.43m492.27m1.37bn--2.850.9684--563.1719.0219.020.094655.940.002--2.51--41.0129.5541.2029.59-409.25-111.2820,260.036,049.40----0.004522.75-13.45-12.35138.1473.55--11.31
Data as of Sep 16 2021. Currency figures normalised to Nuveen NASDAQ 100 Dynamic Overwrite Fund's reporting currency: US Dollar USD

Institutional shareholders

16.48%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20211.47m3.51%
Nan Shan Life Insurance Co., Ltd.as of 30 Jun 20211.38m3.28%
Wells Fargo Clearing Services LLCas of 30 Jun 20211.06m2.53%
UBS Financial Services, Inc.as of 30 Jun 2021787.38k1.87%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021751.60k1.79%
Invesco Capital Management LLCas of 30 Jun 2021368.89k0.88%
Janney Montgomery Scott LLC (Investment Management)as of 30 Jun 2021359.96k0.86%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021346.52k0.82%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021221.88k0.53%
LPL Financial LLCas of 30 Jun 2021175.87k0.42%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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