Nuveen NASDAQ 100 Dynamic Overwrite Fund
Symbol: QQQX
Exchange: NASDAQ
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 15/10/2026
Current price: $30.58
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.45%
Ann. 16.02% (Sharpe / Sortino numerator)
Volatility
27.13%
Sharpe ratio
0.457
VaR 95%
-2.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.49%
Ann. -11.20% (Sharpe / Sortino numerator)
Volatility
19.16%
Sharpe ratio
-0.774
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.24%
Ann. 4.62% (Sharpe / Sortino numerator)
Volatility
17.03%
Sharpe ratio
0.058
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.81%
Ann. 22.40% (Sharpe / Sortino numerator)
Volatility
21.07%
Sharpe ratio
0.891
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.91%
Ann. 15.45% (Sharpe / Sortino numerator)
Volatility
18.68%
Sharpe ratio
0.633
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.62%
Ann. 12.60% (Sharpe / Sortino numerator)
Volatility
17.67%
Sharpe ratio
0.508
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.084%
Best day
4.835%
Worst day
-2.746%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.58 | $30.62 | $30.26 | $30.58 | 97,200 |
| 14/10/2026 | $31.15 | $31.19 | $30.54 | $30.66 | 105,200 |
| 13/10/2026 | $31.40 | $31.49 | $31.15 | $31.24 | 74,600 |
| 12/10/2026 | $31.19 | $31.52 | $31.18 | $31.44 | 258,200 |
| 09/10/2026 | $31.28 | $31.36 | $31.03 | $31.10 | 151,800 |
| 08/10/2026 | $31.01 | $31.13 | $30.68 | $30.89 | 108,100 |
| 07/10/2026 | $30.80 | $30.97 | $30.61 | $30.91 | 62,300 |
| 06/10/2026 | $30.44 | $30.96 | $30.41 | $30.96 | 102,700 |
| 05/10/2026 | $30.82 | $30.87 | $30.25 | $30.49 | 95,700 |
| 02/10/2026 | $31.01 | $31.16 | $30.65 | $30.68 | 79,500 |