QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Fund) EPS (Basic): $3.75 (TTM As of Dec. 2025)


QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX
51 GF Score
Price $28.51
GF Value $19.46
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nuveen NASDAQ 100 Dynamic Overwrite Fund EPS (Basic)?

Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX -0.09% 51 EPS (Basic) is $3.75 as of Dec. 2025. GuruFocus rates QQQX with a GF Score™ of 51/100 and a GF Value™ of $19.46 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $3.97. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $3.75.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's EPS (Diluted) for the six months ended in Dec. 2025 was $3.97. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $3.75.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's EPS without NRI for the six months ended in Dec. 2025 was $3.97. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 3.75.

During the past 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund's average EPS without NRIGrowth Rate was -42.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, Nuveen NASDAQ 100 Dynamic Overwrite Fund's highest 3-Year average EPS without NRI Growth Rate was 21.70% per year. The lowest was -7.30% per year. And the median was 9.00% per year.

Nuveen NASDAQ 100 Dynamic Overwrite Fund  (NAS:QQQX) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Nuveen NASDAQ 100 Dynamic Overwrite Fund EPS (Basic) Related Terms

Nuveen NASDAQ 100 Dynamic Overwrite Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Nuveen NASDAQ 100 Dynamic Overwrite Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen NASDAQ 100 Dynamic Overwrite Fund EPS (Basic) Chart

Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only 5.06 -8.05 6.74 6.55 3.75

Nuveen NASDAQ 100 Dynamic Overwrite Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 3.67 2.88 -0.22 3.97
QQQX
51GF Score
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen NASDAQ 100 Dynamic Overwrite Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(183.216-0)/48.858
=3.75

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(194.138-0)/48.069
=4.04

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $3.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $3.75 mean?
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has a EPS (Basic) of $3.75 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Nuveen NASDAQ 100 Dynamic Overwrite Fund and its competitors.
Is Nuveen NASDAQ 100 Dynamic Overwrite Fund's EPS (Basic) too high?
Nuveen NASDAQ 100 Dynamic Overwrite Fund's current EPS (Basic) is $3.75. Overall, Nuveen NASDAQ 100 Dynamic Overwrite Fund has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen NASDAQ 100 Dynamic Overwrite Fund's EPS (Basic) compare to ECAT and GAM?
Nuveen NASDAQ 100 Dynamic Overwrite Fund's EPS (Basic) of $3.75 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Nuveen NASDAQ 100 Dynamic Overwrite Fund and its competitors. Nuveen NASDAQ 100 Dynamic Overwrite Fund's current EPS (Basic) is $3.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen NASDAQ 100 Dynamic Overwrite Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) is currently considered Significantly Overvalued. The stock's GF Value™ is $19.46, compared to a current price of $28.51 — trading 46.5% above its estimated fair value. The current EPS (Basic) is $3.75. Nuveen NASDAQ 100 Dynamic Overwrite Fund's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), the current EPS (Basic) is $3.75 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen NASDAQ 100 Dynamic Overwrite Fund stock appears to be overvalued. The current stock price of $28.51 is trading 46.5% above its estimated GF Value™ of $19.46. GuruFocus considers Nuveen NASDAQ 100 Dynamic Overwrite Fund to be Significantly Overvalued.

Key valuation signals for QQQX:

  • EPS (Basic): $3.75
  • GF Value™: $19.46 vs. price of $28.51 (46.5% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the QQQX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen NASDAQ 100 Dynamic Overwrite Fund is a closed-end management investment company. Its investment objective is to seek attractive total return with less volatility than the S&P 500 Index. Under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in a diversified equity portfolio made up of securities comprising the S&P 500 Index (or securities that have economic characteristics that are similar to those securities comprising the S&P 500 Index) that seeks to substantially replicate price movements of the S&P 500 Index and is designed to support the Fund's option strategy.
51GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.51
Price
$19.46
GF Value