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Equibles

QQQX · Nuveen NASDAQ 100 Dynamic Overwrite Fund

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$30.91 -0.05 (-0.16%) At close · Oct 7
Rebalance outlook locked
Market Cap
$1.50B
Shares
48.83M
Volume · Oct 7 62.36K Avg daily vol (3M) 100.34K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.96 Open$30.44 Day$30.41–30.96 52W close$25.44–31.75 Avg vol 30d93K Short int55K · 0.1% float · 1.0d Short vol49% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+12.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +2%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 87%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +5%
trailing
YTD return +9%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow Accumulating
5 of 152 funds reported for Sep 30 · net +2.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -40.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
152 holders — near 3-yr high, broad support
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
87% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow Accumulating
5 of 152 funds reported for Sep 30 · net +2.4K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.11% of float · ▼ -40.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
152 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $31 · 87% Range high $32
vs 200-day avg +6% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
this stock
$1.50B +8.6% — — 0.1%
BLK
BlackRock, Inc.
 $347.03B +0.8% +16.2% 25.6 0.6%
BX
Blackstone Inc.
 $85.57B -26.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
 $81.46B -18.7% — — 0.9%
KKR
KKR & Co. Inc.
 $80.49B -28.9% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
151
% held
26.9%
Reported
5 of 152
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
55.3K
Days to cover
1.0d
Change
-37.9K sh
View
Short Volume
Short vol %
49%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$3.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
69.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 3, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
QQQX +2.7% +1.0% +5.3% +1.7% +8.6%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY +0.8% -0.7% -6.0% -0.4% -5.7%

Capital returns

Latest dividend
$0.738 / share · ex Sep 15, 2026
Raised 20%
Paid (TTM)
$2.651 / share · 4 payouts
Dividend yield (TTM, derived)
8.56%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1608741 CUSIP 670699107 13F (30d) 5 filings 5 filers Visit website Investor relations