QQQX:NASDAQNuveen NASDAQ 100 Dynamic Overwrite Fund Analysis
Data as of 2026-08-26 - not real-time
$30.48
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Nuveen Nasdaq 100 Dynamic Overwrite Fund is priced at $30.48 and its moving averages line up in bullish order, the shorter sitting above the longer. With RSI at 52.4 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $28.72 up to resistance at $31.35.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 17.2%, a beta of 1.04 and a maximum drawdown of 11.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 17.2%, a beta of 1.04 and a maximum drawdown of 11.1%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 28.93
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 28.93
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 17.2%
- Beta of 1.04 versus the benchmark
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price30.48
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBullish
RSI52.4
Support$28.72
Resistance$31.35
MA 20$30.37
MA 50$30.05
MA 200$28.93
MACDBearish
VolumeStable
Fear & Greed Index93.5
Risk Assessment
Beta1.04
Volatility17.16%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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CLOSED_END_FUNDThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.