Nuveen NASDAQ 100 Dynamic Overwrite Fund

Symbol: QQQX

Exchange: NASDAQ

Sector: N/A

Category: N/A

Inception Date: N/A

Latest Date: 02/04/2026

Current Price: $27.64

Expense Ratio: N/A

Assets Under Management
N/A
1.25% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.37%

Volatility

27.13%

Sharpe Ratio

0.457

VaR 95%

-2.61%

CVaR 95%: -2.77%
Max Drawdown: -7.79%
Sortino Ratio: 0.901
Calmar Ratio: 2.06
Return

-2.88%

Volatility

19.16%

Sharpe Ratio

-0.774

VaR 95%

-1.61%

CVaR 95%: -2.23%
Max Drawdown: -11.02%
Sortino Ratio: -1.387
Calmar Ratio: -1.02
Return

2.26%

Volatility

17.03%

Sharpe Ratio

0.058

VaR 95%

-1.61%

CVaR 95%: -2.25%
Max Drawdown: -11.11%
Sortino Ratio: 0.092
Calmar Ratio: 0.42
Return

22.30%

Volatility

21.07%

Sharpe Ratio

0.891

VaR 95%

-1.58%

CVaR 95%: -3.06%
Max Drawdown: -11.11%
Sortino Ratio: 1.100
Calmar Ratio: 2.02
Return

33.13%

Volatility

18.68%

Sharpe Ratio

0.633

VaR 95%

-1.75%

CVaR 95%: -2.65%
Max Drawdown: -22.80%
Sortino Ratio: 0.812
Calmar Ratio: 0.68
Return

42.56%

Volatility

17.67%

Sharpe Ratio

0.508

VaR 95%

-1.65%

CVaR 95%: -2.42%
Max Drawdown: -22.80%
Sortino Ratio: 0.693
Calmar Ratio: 0.55

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.089%

Best Day

10.136%

09/04/2025
Worst Day

-8.024%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $27.30 $27.79 $27.18 $27.64 129,100
01/04/2026 $26.98 $27.90 $26.87 $27.75 383,900
31/03/2026 $25.97 $26.88 $25.75 $26.67 170,600
30/03/2026 $25.65 $25.77 $25.35 $25.44 120,900
27/03/2026 $26.14 $26.19 $25.45 $25.50 170,700
26/03/2026 $26.87 $26.95 $26.20 $26.22 161,500
25/03/2026 $27.13 $27.23 $26.82 $26.95 131,500
24/03/2026 $26.91 $27.06 $26.76 $26.87 106,800
23/03/2026 $26.93 $27.16 $26.75 $26.91 108,100
20/03/2026 $27.17 $27.17 $26.65 $26.76 157,100