Nuveen NASDAQ 100 Dynamic Overwrite Fund
Symbol: QQQX
Exchange: NASDAQ
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 03/06/2026
Current price: $31.19
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
3.52%
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
15.25%
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
15.23%
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
33.66%
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
49.17%
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
51.56%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.12%
Best day
4.835%
Worst day
-2.746%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.76 | $31.76 | $31.05 | $31.19 | 89,600 |
| 02/06/2026 | $31.67 | $31.83 | $31.51 | $31.69 | 68,600 |
| 01/06/2026 | $31.75 | $31.83 | $31.51 | $31.61 | 66,100 |
| 29/05/2026 | $31.59 | $31.87 | $31.45 | $31.75 | 107,500 |
| 28/05/2026 | $31.14 | $31.39 | $31.00 | $31.39 | 78,500 |
| 27/05/2026 | $31.01 | $31.19 | $30.75 | $30.97 | 59,300 |
| 26/05/2026 | $30.99 | $31.17 | $30.75 | $30.98 | 90,300 |
| 22/05/2026 | $30.52 | $30.89 | $30.42 | $30.64 | 66,000 |
| 21/05/2026 | $30.36 | $30.57 | $30.05 | $30.49 | 63,100 |
| 20/05/2026 | $29.99 | $30.41 | $29.90 | $30.37 | 95,100 |