US · DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2024-12-31
—
Market cap 556.41M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.17 | — |
| Intrinsic Value(DCF) | $12.79 | — |
| Graham-Dodd Method(GD) | $25.14 | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $33.35 | $12.49 | |||
| 2014 | $6.83 | $26.40 | $9.69 | $19.11 | $3.88 |
| 2015 | $6.64 | $103.68 | $0.00 | $15.88 | $11.06 |
| 2016 | $8.34 | $243.98 | $12.16 | $25.59 | $0.00 |
| 2017 | $10.18 | $1,263.12 | $0.00 | $36.88 | $25,745.53 |
| 2018 | $10.69 | $62.92 | $0.00 | $12.31 | $102.57 |
| 2019 | $10.21 | $222.39 | $8.65 | $30.54 | |
| 2020 | $10.80 | $35.70 | $22.75 | $14.95 | $13.43 |
| 2021 | $11.68 | $61.95 | $2.69 | $30.71 | $192.98 |
| 2022 | $11.44 | $38.61 | $8.39 | $12.43 | $34.83 |
| 2023 | $12.29 | $53.37 | $11.87 | $22.09 | $0.00 |
| 2024 | $13.64 | $32.17 | $12.39 | $25.14 | $0.00 |
AI valuation
Our deep-learning model estimates Nuveen Dow 30 Dynamic Overwrite Fund's (DIAX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.17
- Current price
- —
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$12.79
— upside
Graham-Dodd
$25.14
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DIAX | Nuveen Dow 30 Dynamic Ove… | $15.30 | 556.41M | +110% | -16% | +64% | — | 8.11 | 0.81 | 44.05 | — | 18.61 | 0.81 | 100.00% | 50.45% | 542.96% | 10.20% | 0.95% | 10.12% | 0.00 | 2047.83 | 0.85 | 0.13 | — | 4359.00% | -1089.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.21% | 87.33 | — | 44.05 | 179.63 |
| BGB | Blackstone/GSO Strategic … | $11.32 | 505.6M | +202% | -52% | -83% | +560% | 8.94 | 0.87 | 5.64 | 9.93 | — | 0.87 | 87.91% | 90.01% | 63.10% | 9.83% | 9.08% | 5.73% | 0.59 | 3.85 | 0.48 | 0.85 | 4.25 | -3094.00% | 5401.00% | -1836.00% | 7.92% | 0.41 | 4.50% | 10.19% | 91.00% | 10.19% | 9.93 | 20.02 | 8.94 | 0.60 |
| DSU | BlackRock Debt Strategies… | $9.89 | 539.69M | +117% | +46% | — | — | 10.29 | 0.82 | 11.41 | 12.54 | — | 0.82 | 90.55% | 130.99% | 110.90% | 8.32% | 7.96% | 6.58% | 0.19 | 6.59 | 0.94 | 0.94 | 2.24 | -3826.00% | -2007.00% | 2666.00% | 11.50% | 3.14 | 7.98% | 12.27% | 126.30% | 23.49% | 10.61 | 10.59 | 13.90 | 2.27 |
| GHY | PGIM Global High Yield Fu… | $12.75 | 522.16M | +87% | -62% | -91% | -78% | 8.89 | 0.92 | 7.81 | 10.59 | — | 0.92 | 88.64% | 87.91% | 87.91% | 10.45% | 8.60% | 8.38% | 0.19 | 7.74 | 1.81 | 1.81 | 1.70 | -1747.00% | -634.00% | 9765.00% | 21.17% | 11.23 | 16.17% | 10.33% | 91.80% | 10.33% | 10.59 | 5.63 | 9.31 | 2.62 |
| GUG | Guggenheim Active Allocat… | $15.94 | 525.7M | +10,860% | — | — | — | 10.50 | 0.89 | 8.38 | 14.46 | — | 0.89 | 81.55% | 79.77% | 79.77% | 8.46% | 6.41% | 6.07% | 0.34 | 4.32 | 0.53 | 0.53 | 3.96 | — | -1790.00% | -6009.00% | 6.50% | 0.61 | 4.37% | 9.74% | 102.30% | 9.74% | 14.46 | 21.19 | 11.53 | 1.30 |
| NXJ | Nuveen New Jersey Quality… | $12.59 | 519.12M | — | -61% | — | — | -25.87 | 1.01 | -113.02 | -25.86 | — | 1.01 | 426.37% | 436.94% | 436.94% | — | — | — | 0.00 | -1.34 | 0.05 | 0.05 | 0.01 | — | — | — | 9.87% | 13.04 | — | 7.63% | -197.30% | 7.63% | -25.86 | 10.12 | -112.98 | 0.63 |
| SPXX | Nuveen S&P 500 Dynamic Ov… | $17.75 | 319.08M | +486% | +1,341,490% | +99% | +6,853% | 4.86 | 0.89 | 4.83 | 4.85 | 18.20 | 0.89 | 100.00% | 99.50% | 99.50% | 19.40% | 19.33% | 19.17% | 0.00 | 48530.20 | 1.45 | 1.79 | 0.00 | 2669.00% | 37438.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.85 | — | 4.82 | 171.24 |
About Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through call options. It seeks to replicate the performance of Dow Jones Industrial Average. The fund was formerly known as Dow 30 Premium & Dividend Income Fund Inc. Nuveen Dow 30 Dynamic Overwrite Fund was formed on April 29, 2005 and is domiciled in the United States.
- CEO
- David A. Friar
- Employees
- 0
- Beta
- 0.75
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.79 ÷ —) − 1 = — (DCF, example).