US · QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Chicago, IL 60606-1220
- Website
- nuveen.com
Price · as of 2022-12-31
$30.21
Market cap 1.36B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $87.98 | +191.23% |
| Intrinsic Value(DCF) | $7.24 | -76.03% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $1,941.70 | +6,327.36% |
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 |
|---|---|---|---|---|---|
| 2008 | |||||
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $14.34 | ||||
| 2020 | $18.52 | $47.64 | $13.40 | $45.09 | $0.00 |
| 2021 | $18.66 | $44.79 | $0.00 | $54.01 | $228.98 |
| 2022 | $18.10 | $87.98 | $0.00 | $0.00 | $1,941.70 |
AI valuation
Our deep-learning model estimates Nuveen Nasdaq 100 Dynamic Overwrite Fund's (QQQX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $87.98
- Current price
- $30.21
- AI upside
- +191.23%
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
$7.24
-76.03% upside
Graham-Dodd
—
— upside
Graham Formula
$1,941.70
+6,327.36% 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 |
| QQQX | Nuveen Nasdaq 100 Dynamic… | $30.21 | 1.36B | +191% | -76% | — | +6,327% | -2.33 | 0.92 | -2.34 | -2.33 | — | 0.92 | 102.55% | 100.26% | 100.26% | -32.92% | -32.95% | -32.43% | 0.00 | -341516.71 | — | — | 0.00 | -25902.00% | -27006.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.08% | -2.33 | — | -2.33 | 69.67 |
| BXMX | Nuveen S&P 500 Buy-Write … | $14.62 | 1.52B | +121% | -23% | +80% | -93% | 5.63 | 0.82 | 57.40 | — | — | 0.82 | 100.00% | 39.51% | 1018.75% | 15.22% | 0.59% | 14.78% | 0.01 | 125.45 | 1.27 | 1.44 | — | -431.00% | -808.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 2.04% | 143.26 | — | 56.60 | 25.42 |
| DSL | DoubleLine Income Solutio… | $11.41 | 1.31B | +305% | -62% | — | — | 11.43 | 0.87 | 8.77 | 15.06 | — | 0.87 | 86.35% | 92.17% | 76.71% | 7.69% | 7.21% | 5.82% | 0.28 | 5.96 | 0.68 | 0.68 | 3.62 | -6017.00% | -4674.00% | 500216.00% | 8.76% | 1.61 | 6.01% | 11.54% | 131.90% | 11.54% | 12.53 | 15.03 | 11.55 | 1.07 |
| HYT | BlackRock Corporate High … | $8.81 | 1.44B | +142% | -26% | -82% | — | 10.14 | 0.87 | 10.07 | 13.35 | — | 0.87 | 100.00% | 99.29% | 99.29% | 8.84% | 6.55% | 6.51% | 0.27 | 4.57 | 4.57 | 4.57 | 3.21 | -3817.00% | -3706.00% | 24202.00% | 17.13% | 21.04 | 11.39% | 9.77% | 99.10% | 24.37% | 13.35 | 7.69 | 13.26 | 1.97 |
About Nuveen Nasdaq 100 Dynamic Overwrite Fund
Nuveen Nasdaq 100 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Asset Management, LLC and Nuveen Fund Advisors 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 the stocks of large-cap companies. The fund also invests through index call options. It seeks to replicate the performance of its portfolio against the NASDAQ 100 Index. The fund was previously known as NASDAQ Premium Income & Growth Fund Inc. Nuveen Nasdaq 100 Dynamic Overwrite Fund was formed on January 30, 2007 and is domiciled in the United States.
- CEO
- John G. Wenker
- Employees
- 0
- Beta
- 1.10
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.24 ÷ $30.21) − 1 = -76.03% (DCF, example).