QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Fund) Total Equity: $1,509.9 Mil (As of Dec. 2025)


QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX
50 GF Score
Price $30.08
GF Value $19.46
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nuveen NASDAQ 100 Dynamic Overwrite Fund Total Equity?

Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX -0.84% 50 Total Equity is $1,509.9 Mil as of Dec. 2025. GuruFocus rates QQQX with a GF Score™ of 50/100 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 total equity for the quarter that ended in Dec. 2025 was $1,509.9 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Nuveen NASDAQ 100 Dynamic Overwrite Fund's Total Equity 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 Total Equity Chart

Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only 1,334.87 949.72 1,204.83 1,436.05 1,509.89

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
Total Equity 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 1,204.83 1,343.25 1,436.05 1,370.44 1,509.89
QQQX
50GF Score
Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen NASDAQ 100 Dynamic Overwrite Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=1533.533-23.641
=1,509.9

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=1533.533-23.641
=1,509.9

* 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 Total Equity →
What does a Total Equity of $1,509.9 Mil mean?
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has a Total Equity of $1,509.9 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Nuveen NASDAQ 100 Dynamic Overwrite Fund and its competitors.
Is Nuveen NASDAQ 100 Dynamic Overwrite Fund's Total Equity too high?
Nuveen NASDAQ 100 Dynamic Overwrite Fund's current Total Equity is $1,509.9 Mil. Overall, Nuveen NASDAQ 100 Dynamic Overwrite Fund has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen NASDAQ 100 Dynamic Overwrite Fund's Total Equity compare to NFJ and HYT?
Nuveen NASDAQ 100 Dynamic Overwrite Fund's Total Equity of $1,509.9 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Nuveen NASDAQ 100 Dynamic Overwrite Fund and its competitors. Nuveen NASDAQ 100 Dynamic Overwrite Fund's current Total Equity is $1,509.9 Mil. 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 $30.08 — trading 54.6% above its estimated fair value. The current Total Equity is $1,509.9 Mil. Nuveen NASDAQ 100 Dynamic Overwrite Fund's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), the current Total Equity is $1,509.9 Mil 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 $30.08 is trading 54.6% 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:

  • Total Equity: $1,509.9 Mil
  • GF Value™: $19.46 vs. price of $30.08 (54.6% above fair value)
  • GF Score™: 50/100 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.
50GF Score

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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.08
Price
$19.46
GF Value