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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 is focused on investing approximately 80% of its assets in an equity portfolio made up of securities comprising the Nasdaq 100 Index or securities, that have economic characteristics that are similar to those securities comprising the Nasdaq 100 Index, that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund’s option strategy. The Fund invests in various sectors, including software, semiconductors and semiconductor equipment, interactive media and services, technology hardware, storage and peripherals, automobiles, biotechnology, media, communications equipment, information technology (IT) services, household products, and beverages. Nuveen Fund Advisors, LLC serves as the Fund's investment manager.
- Revenue in USD (TTM)10.25m
- Net income in USD327.50m
- Incorporated2014
- Employees--
- LocationNuveen NASDAQ 100 Dynamic Overwrite FundNoneCHICAGO 00000United StatesUSA
- Phone+1 (312) 917-8146
- Websitehttps://www.nuveen.com/en-us/closed-end-funds
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.00bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Enhanced Equity Incme Fnd II | 7.60m | 279.55m | 1.02bn | 0.00 | 3.64 | 0.9876 | -- | 134.00 | 5.34 | 5.34 | 0.1452 | 19.71 | 0.0082 | -- | 17.78 | -- | 29.99 | 11.84 | 30.20 | 11.95 | -27.53 | -24.83 | 3,679.75 | 1,471.20 | -- | -- | 0.00 | 43.39 | -17.44 | 0.7413 | 185.32 | 128.88 | -- | 1.87 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 117.11m | -23.51m | 1.04bn | -- | -- | 1.02 | -- | 8.85 | -0.3864 | -0.3864 | 1.92 | 16.77 | 0.0719 | -- | 5.22 | -- | -1.44 | 0.9596 | -1.54 | 1.00 | 59.39 | 72.83 | -20.08 | 15.37 | -- | 0.7471 | 0.3515 | 490.61 | 0.708 | -3.73 | 92.21 | -- | -- | -5.08 |
| Mfa Financial Inc | 654.33m | 47.29m | 1.08bn | 377.00 | 25.42 | 0.5655 | 20.90 | 1.64 | 0.4147 | 0.4147 | 6.30 | 18.64 | 0.0658 | -- | 7.81 | 1,735,634.00 | 0.8063 | -0.2459 | 0.8334 | -0.2726 | 34.42 | 38.95 | 12.25 | -5.36 | -- | 53.28 | 0.818 | -- | 245.66 | 1.51 | 117.84 | -30.22 | -- | -15.24 |
| Eaton Vance Ltd Duration Income Fund | 128.53m | 118.16m | 1.09bn | 0.00 | 9.20 | 0.9166 | -- | 8.46 | 1.02 | 1.02 | 1.11 | 12.07 | 0.0634 | -- | 734.98 | -- | 6.63 | 1.32 | 7.49 | 1.40 | 72.44 | 71.25 | 104.67 | 26.34 | -- | -- | 0.1933 | 413.06 | 14.43 | -2.82 | -768.55 | -- | -- | 4.41 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.25m | 327.50m | 1.10bn | -- | 3.38 | 0.9195 | -- | 107.83 | 6.72 | 6.72 | 0.2099 | 24.68 | 0.0094 | -- | 17.78 | -- | 30.05 | 9.96 | 30.12 | 9.98 | 5.87 | 9.27 | 3,196.07 | 1,072.51 | -- | -- | 0.00 | 39.48 | -3.16 | 0.3184 | 187.10 | -- | -- | 0.00 |
| Capital Southwest Corporation | 168.90m | 88.46m | 1.11bn | 26.00 | 11.24 | 1.54 | 12.01 | 6.56 | 2.30 | 2.29 | 4.39 | 16.77 | 0.1284 | -- | 75.62 | 6,496,000.00 | 6.72 | 4.23 | 6.75 | 4.25 | 76.05 | 75.29 | 52.37 | 40.59 | -- | 7.14 | 0.4846 | 165.74 | 45.11 | 27.70 | -44.83 | -3.98 | -- | 16.01 |
| Nuveen Municipal High Income Oppty Fund | 101.78m | 7.26m | 1.13bn | -- | 155.70 | 1.08 | -- | 11.10 | 0.0656 | 0.0656 | 0.9208 | 9.48 | 0.0541 | -- | 6.19 | -- | 0.3855 | -1.15 | 0.3918 | -1.17 | 55.90 | 70.39 | 7.13 | -23.58 | -- | 1.15 | 0.4232 | -- | 1.80 | 8.09 | 101.82 | 20.90 | -- | -5.51 |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.14bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.15bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Central Securities Corp. | 21.21m | 223.64m | 1.16bn | 6.00 | 5.17 | 0.8756 | 5.17 | 54.50 | 7.88 | 7.88 | 0.747 | 46.49 | 0.0173 | -- | 22.76 | -- | 18.19 | 13.40 | 18.24 | 13.42 | -- | -- | 1,054.55 | 659.71 | -- | -- | 0.00 | 39.65 | 2.51 | 1.72 | 240.94 | -- | -- | -- |
| FS Credit Opportunities Corp | 238.25m | -155.69m | 1.16bn | -- | -- | 0.9205 | -- | 4.85 | -0.7849 | -0.7849 | 1.20 | 6.33 | 0.1085 | -- | 7.83 | -- | -7.09 | -- | -7.27 | -- | 62.35 | -- | -65.35 | -- | -- | 0.4761 | 0.3521 | -- | 23.45 | -- | -192.74 | -- | -- | -- |
| BlackRock Science and Technology Trust | 4.34m | 290.15m | 1.16bn | -- | 4.02 | 0.9813 | -- | 267.29 | 8.48 | 8.48 | 0.1259 | 34.74 | 0.004 | -- | 2.92 | -- | 26.50 | 9.04 | 26.57 | 9.07 | -160.76 | -228.85 | 6,690.49 | 2,977.44 | -- | -- | 0.0053 | 88.60 | 5.11 | 7.05 | 144.31 | 123.39 | -- | 11.54 |
| Oxford Lane Capital Corp | 262.27m | -171.29m | 1.19bn | -- | -- | 1.08 | -- | 4.52 | -1.09 | -1.09 | 1.52 | 4.61 | 0.1911 | -- | 10.83 | -- | -12.48 | -1.55 | -15.30 | -1.82 | 63.27 | 62.01 | -65.31 | -8.44 | -- | 0.4727 | 0.2617 | -- | 31.59 | 28.51 | -236.08 | -- | -- | -10.93 |
| Claros Mortgage Trust Inc | 777.64m | 2.35m | 1.19bn | -- | 490.53 | 0.5158 | 77.46 | 1.53 | 0.0174 | 0.0174 | 5.61 | 16.58 | 0.0954 | -- | -- | -- | 0.0739 | -- | 0.2107 | -- | 34.39 | -- | 0.775 | -- | -- | 0.9841 | 0.7117 | -- | 37.82 | -- | -97.86 | -- | -- | -- |
| PennyMac Mortgage Investment Trust | -100.00bn | -100.00bn | 1.23bn | 7.00 | -- | 0.8664 | -- | -- | -- | -- | -- | 22.56 | -- | -- | -- | -- | -- | 0.7521 | -- | 1.63 | -- | 20.08 | -- | 11.19 | -- | -- | 0.8353 | 269.58 | 63.12 | 17.23 | 236.24 | 4.36 | -- | -3.17 |
Data as of Apr 26 2024. Currency figures normalised to Nuveen NASDAQ 100 Dynamic Overwrite Fund's reporting currency: US Dollar USD
15.29%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.87m | 3.83% |
| Nan Shan Life Insurance Co., Ltd.as of 31 Dec 2023 | 847.55k | 1.74% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 832.19k | 1.70% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 778.71k | 1.60% |
| Cornerstone Advisors LLC (North Carolina)as of 31 Dec 2023 | 760.14k | 1.56% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 649.57k | 1.33% |
| Invesco Capital Management LLCas of 31 Dec 2023 | 507.47k | 1.04% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 465.47k | 0.95% |
| LPL Financial LLCas of 31 Dec 2023 | 407.60k | 0.84% |
| Janney Montgomery Scott LLC (Investment Management)as of 31 Dec 2023 | 346.14k | 0.71% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
