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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--
- LocationNuveen NASDAQ 100 Dynamic Overwrite Fund101 Federal StBOSTON 02110-1817United StatesUSA
- Phone+1 (312) 917-8146
- Websitehttp://www.nuveen.com/CEF/Product/Overview.aspx?FundCode=QQQX&refsrc=vu_nuveen.com/qqqx
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reinvent Technology Partners Y | -100.00bn | -100.00bn | 1.21bn | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Enhanced Equity Incm. Fd. II | 6.98m | 342.77m | 1.22bn | 0.00 | 3.54 | 1.05 | -- | 174.15 | 6.87 | 6.87 | 0.1398 | 23.25 | 0.0067 | -- | 41.25 | -- | 33.00 | 15.46 | 33.72 | 15.58 | -52.46 | -9.42 | 4,911.31 | 1,635.73 | -- | -- | 0.00 | 35.76 | -11.82 | -13.82 | 22.61 | 40.25 | -- | 2.46 |
| Blackrock Muniyield Quality Fund Inc. | 31.92m | 77.33m | 1.22bn | -- | 8.38 | 1.00 | -- | 38.17 | 1.99 | 1.99 | 0.6145 | 22.72 | 0.0236 | -- | 1.97 | -- | 5.72 | 2.64 | 5.75 | 2.67 | 78.42 | 71.98 | 242.25 | 72.62 | -- | -- | 0.1388 | 98.42 | 2.12 | -1.77 | 1,178.25 | 14.02 | -- | -4.77 |
| Ares Acquisition Corp | -100.00bn | -100.00bn | 1.22bn | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 75.67m | -4.24m | 1.23bn | -- | -- | 0.947 | -- | 16.20 | -0.0486 | -0.0486 | 0.8674 | 14.84 | 0.0357 | -- | 4.77 | -- | -0.1999 | -- | -0.2025 | -- | 69.77 | -- | -5.60 | -- | -- | 0.9293 | 0.3751 | -- | -5.52 | -- | -102.60 | -- | -- | -- |
| Jaws Mustang Acquisition Corp | -100.00bn | -100.00bn | 1.26bn | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| General American Investors Company Inc | -100.00bn | -100.00bn | 1.29bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 9.08m | 274.18m | 1.29bn | -- | 4.64 | 1.05 | -- | 142.26 | 6.43 | 6.43 | 0.2129 | 28.54 | 0.008 | -- | 0.992 | -- | 24.04 | 12.68 | 24.45 | 12.74 | -4.55 | 25.64 | 3,019.68 | 1,085.45 | -- | -- | 0.00 | 29.77 | 3.75 | -0.4605 | -25.88 | 22.92 | -- | 2.19 |
| Brightspire Capital Inc | 374.06m | -159.50m | 1.29bn | -- | -- | 0.8477 | -- | 3.46 | -1.23 | -1.23 | 2.90 | 11.75 | 0.0609 | -- | 4.76 | -- | -2.81 | -3.26 | -3.02 | -3.43 | 80.74 | 72.83 | -46.24 | -48.64 | -- | 0.7496 | 0.6604 | -- | -53.92 | 17.92 | 14.77 | -- | -- | -- |
| Oaktree Specialty Lending Corp | 189.18m | 271.32m | 1.29bn | 0.00 | 3.93 | 0.9943 | -- | 6.85 | 1.83 | 1.83 | 1.24 | 7.22 | 0.0921 | -- | 16.95 | -- | 13.20 | -0.5643 | 13.48 | -0.7056 | 63.57 | 70.03 | 143.41 | -6.01 | -- | -- | 0.4588 | -- | -3.09 | -11.62 | -68.91 | 20.57 | -- | -14.36 |
| New Mountain Finance Corp. | 267.93m | 281.65m | 1.30bn | 0.00 | 5.31 | 1.01 | -- | 4.85 | 2.52 | 2.52 | 2.23 | 13.33 | 0.0875 | -- | 8.13 | -- | 9.42 | 4.02 | 9.67 | 4.08 | 40.56 | 44.59 | 107.70 | 40.77 | -- | -- | 0.5839 | 114.22 | -1.01 | 12.21 | -48.05 | 12.15 | -- | -1.83 |
| Cohen & Steers Rit & Prfd & Incom Fd Inc | -100.00bn | -100.00bn | 1.33bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Boulder Growth & Income Fund | -100.00bn | -100.00bn | 1.33bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal High Income Oppty Fund | 79.73m | 249.73m | 1.35bn | -- | 5.29 | 1.06 | -- | 16.99 | 2.88 | 2.88 | 0.9186 | 14.39 | 0.0431 | -- | 12.64 | -- | 13.50 | 3.37 | 14.59 | 3.40 | 80.52 | 77.22 | 313.24 | 63.35 | -- | -- | 0.3559 | 119.40 | 5.03 | 6.01 | -105.96 | -- | -- | -4.59 |
| AMTD International Inc - ADR | 100.01m | 136.21m | 1.36bn | 46.00 | 10.03 | 1.09 | -- | 13.63 | 0.5535 | 0.5535 | 0.4066 | 5.09 | 0.0828 | -- | 0.1585 | 2,174,220.00 | 12.12 | -- | 13.38 | -- | -- | -- | 146.34 | -- | -- | -- | 0.0334 | -- | 14.36 | -- | 12.97 | -- | -- | -- |
| BlackRock Science & Technology Trust | 2.43m | 492.27m | 1.37bn | -- | 2.85 | 0.9684 | -- | 563.17 | 19.02 | 19.02 | 0.0946 | 55.94 | 0.002 | -- | 2.51 | -- | 41.01 | 29.55 | 41.20 | 29.59 | -409.25 | -111.28 | 20,260.03 | 6,049.40 | -- | -- | 0.0045 | 22.75 | -13.45 | -12.35 | 138.14 | 73.55 | -- | 11.31 |
Data as of Sep 16 2021. Currency figures normalised to Nuveen NASDAQ 100 Dynamic Overwrite Fund's reporting currency: US Dollar USD
16.48%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 1.47m | 3.51% |
| Nan Shan Life Insurance Co., Ltd.as of 30 Jun 2021 | 1.38m | 3.28% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 1.06m | 2.53% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 787.38k | 1.87% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021 | 751.60k | 1.79% |
| Invesco Capital Management LLCas of 30 Jun 2021 | 368.89k | 0.88% |
| Janney Montgomery Scott LLC (Investment Management)as of 30 Jun 2021 | 359.96k | 0.86% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 346.52k | 0.82% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021 | 221.88k | 0.53% |
| LPL Financial LLCas of 30 Jun 2021 | 175.87k | 0.42% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
