# Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest (QQQX) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $30.62, market value $1.5 billion.

## Valuation
- **P/E (trailing): 4.9×** (5-yr avg 3.2×, 3-yr avg 3.2×). Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest trades at 4.9× trailing earnings, well above its own five-year average of 3.2×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 8.1×**. Each dollar of revenue is priced at 8.1×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 20.2%**. The inverse of the P/E: 20.2% of the price is earned each year.

## Profitability
- **Net margin: 99.5%**. 99.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 12.1%**. 12.1% on shareholders' equity is solid.
- **Return on assets: 11.9%**. Each dollar of assets produces 11.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -42.6%**. Revenue fell 42.6% over the last year.

## Dividends
- **Dividend yield: 9.63%** ($2.95 per share, trailing). Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest yields 9.63%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): 7.5%/yr** (1-yr 23.1%). The dividend has grown 7.5% a year over five years.

## Price and momentum
- **Total return (1 yr): 22.4%** (YTD 12.5%, 3-mo 4.0%). The shares are up 22.4% over twelve months including dividends.
- **From 52-week high: -3.9%** (20.8% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.05** (volatility 16%). Beta of 1.05 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=QQQX · Page: https://foliofundamentals.com/stocks/qqqx

Not investment advice.