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Nuveen Dow 30 Dynamic Overwrite Fund (DIAX)

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15.17 -0.06 (-0.39%)
At close: November 15 at 4:00 PM EST
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DELL
  • Previous Close 15.23
  • Open 15.24
  • Bid --
  • Ask --
  • Day's Range 15.11 - 15.25
  • 52 Week Range 13.21 - 15.48
  • Volume 58,138
  • Avg. Volume 78,929
  • Market Cap (intraday) 551.686M
  • Beta (5Y Monthly) 0.89
  • PE Ratio (TTM) 12.64
  • EPS (TTM) 1.20
  • Earnings Date --
  • Forward Dividend & Yield 1.15 (7.56%)
  • Ex-Dividend Date Sep 13, 2024
  • 1y Target Est --

Nuveen Dow 30 Dynamic Overwrite Fund is a closed-ended equity mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through call options. It seeks to replicate the performance of Dow Jones Industrial Average. The fund was formerly known as Dow 30 Premium & Dividend Income Fund Inc. Nuveen Dow 30 Dynamic Overwrite Fund was formed on April 29, 2005 and is domiciled in the United States.

www.nuveen.com/CEF/Product/Overview.aspx?FundCode=DIAX

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: DIAX

Trailing total returns as of 11/15/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

DIAX
15.08%
S&P 500
23.08%

1-Year Return

DIAX
21.36%
S&P 500
30.58%

3-Year Return

DIAX
6.95%
S&P 500
25.36%

5-Year Return

DIAX
22.97%
S&P 500
89.58%

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Statistics: DIAX

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Valuation Measures

Annual
As of 11/15/2024
  • Market Cap

    551.69M

  • Enterprise Value

    --

  • Trailing P/E

    12.64

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    12.54

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    12.55

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    364.90%

  • Return on Assets (ttm)

    0.68%

  • Return on Equity (ttm)

    7.56%

  • Revenue (ttm)

    11.92M

  • Net Income Avi to Common (ttm)

    43.51M

  • Diluted EPS (ttm)

    1.20

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    0.05%

  • Levered Free Cash Flow (ttm)

    --

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