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Nuveen NASDAQ 100 Dynamic Overwrite Fund (Nuveen NASDAQ 100 Dynamic Overwrite Fund) Total Assets : $1,222.4 Mil (As of Dec. 2023)


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What is Nuveen NASDAQ 100 Dynamic Overwrite Fund Total Assets?

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Total Assets for the quarter that ended in Dec. 2023 was $1,222.4 Mil.

During the past 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund's average Total Assets Growth Rate was 27.70% per year. During the past 3 years, the average Total Assets Growth Rate was 3.30% per year. During the past 5 years, the average Total Assets Growth Rate was 7.20% per year.

During the past 7 years, Nuveen NASDAQ 100 Dynamic Overwrite Fund's highest 3-Year average Total Assets Growth Rate was 20.20%. The lowest was -0.20%. And the median was 6.45%.

Total Assets is connected with ROA %. Nuveen NASDAQ 100 Dynamic Overwrite Fund's annualized ROA % for the quarter that ended in Dec. 2023 was 9.94%. Total Assets is also linked to Revenue through Asset Turnover. Nuveen NASDAQ 100 Dynamic Overwrite Fund's Asset Turnover for the quarter that ended in Dec. 2023 was 0.05.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Total Assets Historical Data

The historical data trend for Nuveen NASDAQ 100 Dynamic Overwrite Fund's Total Assets 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.

* Premium members only.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Total Assets Chart

Nuveen NASDAQ 100 Dynamic Overwrite Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial 962.37 1,107.70 1,361.46 957.17 1,222.43

Nuveen NASDAQ 100 Dynamic Overwrite Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,361.46 1,088.44 957.17 1,214.76 1,222.43

Nuveen NASDAQ 100 Dynamic Overwrite Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=1204.825+17.604
=1,222.4

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=1204.825+17.604
=1,222.4

* 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  (NAS:QQQX) Total Assets Explanation

Total Assets is connected with ROA %.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=121.144/( (1214.757+1222.429)/ 2 )
=121.144/1218.593
=9.94 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Nuveen NASDAQ 100 Dynamic Overwrite Fund's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=61.054/( (1214.757+1222.429)/ 2 )
=61.054/1218.593
=0.05

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Nuveen NASDAQ 100 Dynamic Overwrite Fund Total Assets Related Terms

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Nuveen NASDAQ 100 Dynamic Overwrite Fund (Nuveen NASDAQ 100 Dynamic Overwrite Fund) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nuveen NASDAQ 100 Dynamic Overwrite Fund (NAS:QQQX) » Definitions » Total Assets
Comparable Companies
NFJ EVV CET BST JFR BCSF WT GAM BDVC AVTA BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
333 West Wacker Drive, Chicago, IL, USA, 60606
Website
https://www.nuveen.com
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 Nasdaq 100 Index.
Executives
Trey Iii Stenersen officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brett Black officer: Chief Compliance Officer 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
John M. Mccann officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Joanne Medero other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Lancellotta Amy B.r. other: Trustee 333 W. WACKER DRIVE, C/O NUVEEN, STE 3400, CHICAGO IL 60606
Matthew Iii Thornton other: Trustee 3610 HACKS CROSS ROAD, MEMPHIS TN 38125
Gifford R Zimmerman officer: Chief Administrative Officer 333 W WACKER DRIVE, C/O NUVEEN INVESTMENTS, CHICAGO IL 60606
Lei Liao other: Portfolio Manager 333 W WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Darren Tran other: Portfolio Manager 333 W. WACKER, C/O NUVEEN STE 3400, CHICAGO IL 60606
Philip James Campagna other: Portfolio Manager 333 W WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Deann Morgan officer: Vice President TWO WORLD FINANCIAL CENTER, 7TH FLOOR, NEW YORK NY 10281
Jon Scott Meissner officer: Vice President 333 W WACKER DRIVE, STE 3400, CHICAGO IL 60606
Jacques M Longerstaey officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
Brian J Lockhart officer: Vice President 333 WEST WACKER DRIVE, C/O NUVEEN STE 3400, CHICAGO IL 60606
E. Scott Wickerham officer: Vice President C/O NUVEEN, STE 3400, CHICAGO IL 60606

Nuveen NASDAQ 100 Dynamic Overwrite Fund (Nuveen NASDAQ 100 Dynamic Overwrite Fund) Headlines

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