Nuveen NASDAQ 100 Dynamic Overwrite Fund
Symbol: QQQX
Exchange: NASDAQ
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 31/08/2026
Current price: $30.91
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
2.83%
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
0.18%
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
16.13%
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
25.87%
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
51.56%
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
67.93%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.097%
Best day
4.835%
Worst day
-2.746%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $30.87 | $30.96 | $30.75 | $30.91 | 91,200 |
| 28/08/2026 | $30.96 | $31.00 | $30.69 | $30.87 | 107,100 |
| 27/08/2026 | $30.85 | $30.92 | $30.50 | $30.79 | 68,000 |
| 26/08/2026 | $30.52 | $30.56 | $30.39 | $30.52 | 72,500 |
| 25/08/2026 | $30.52 | $30.57 | $30.03 | $30.48 | 56,400 |
| 24/08/2026 | $30.47 | $30.58 | $30.03 | $30.30 | 86,300 |
| 21/08/2026 | $30.69 | $30.69 | $30.43 | $30.45 | 57,100 |
| 20/08/2026 | $30.61 | $30.65 | $30.26 | $30.37 | 79,200 |
| 19/08/2026 | $30.67 | $30.67 | $30.40 | $30.50 | 58,700 |
| 18/08/2026 | $30.77 | $30.77 | $30.51 | $30.60 | 87,800 |