QQQX:NGS-Nuveen NASDAQ 100 Dynamic Overwrite Fund (USD)

EQUITY | Asset Management | Nasdaq Global Select

Last Closing

USD 24.82

Change

+0.09 (+0.36)%

Market Cap

USD 0.70B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NASDAQ Premium Income & Growth Fund Inc. is a closed-end, diversified management investment company. Its objective is to provide stockholders with premium income and capital appreciation.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-22 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
TROW T. Rowe Price Group Inc

+2.54 (+2.73%)

USD 19.58B
NTRS Northern Trust Corporation

+3.17 (+3.00%)

USD 17.98B
TPG TPG Inc

+1.15 (+2.45%)

USD 16.38B
ARCC Ares Capital Corporation

+0.38 (+1.76%)

USD 14.52B
CG Carlyle Group Inc

+1.87 (+4.22%)

USD 13.94B
HLNE Hamilton Lane Inc

+7.19 (+4.35%)

USD 9.85B
SEIC SEI Investments Company

+2.05 (+2.44%)

USD 9.82B
STEP Stepstone Group Inc

+0.58 (+0.99%)

USD 7.06B
VCTR Victory Capital Holdings Inc

+1.80 (+2.95%)

USD 4.30B
GBDC Golub Capital BDC Inc

+0.18 (+1.20%)

USD 3.85B

ETFs Containing QQQX

PCEF Invesco CEF Income Compos.. 0.00 % 0.50 %

+0.20 (+1.07%)

USD 0.79B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.24% 46% F 45% F
Dividend Return 2.07% 49% F 81% B-
Total Return -6.17% 46% F 47% F
Trailing 12 Months  
Capital Gain 3.89% 70% C- 61% D-
Dividend Return 5.86% 49% F 87% B+
Total Return 9.75% 69% C- 67% D+
Trailing 5 Years  
Capital Gain 5.66% 40% F 48% F
Dividend Return 35.92% 31% F 86% B+
Total Return 41.58% 21% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.82% 48% F 46% F
Dividend Return 6.69% 42% F 58% F
Total Return 5.87% 44% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 89% A- 84% B
Risk Adjusted Return 45.56% 59% D- 76% C+
Market Capitalization 0.70B 62% D 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.30 32% 42%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.