US Stock MarketDetailed Quotes
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
- 14.470
- -0.030-0.21%
Close Sep 6 16:00 ET
526.23MMarket Cap12.26P/E (TTM)
14.580High14.420Low87.21KVolume14.550Open14.500Pre Close1.26MTurnover0.24%Turnover Ratio12.26P/E (Static)36.37MShares14.80052wk High0.89P/B526.23MFloat Cap12.04352wk Low1.15Dividend TTM36.37MShs Float14.816Historical High7.93%Div YieldTTM1.10%Amplitude6.050Historical Low14.480Avg Price1Lot Size
Nuveen Dow 30sm Dynamic Overwrite Fund Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --0 | --0 | --860K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Restricted cash and investments | ---- | ---- | --860K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Receivables | 40.38%214.16K | 40.38%214.16K | -25.92%176.08K | 2.29%152.56K | 2.29%152.56K | 41.06%237.71K | -6.63%149.15K | --149.15K | -98.52%168.52K | -56.47%159.73K |
| -Available for sale securities | -45.59%1.03M | -45.59%1.03M | -8.93%10.25M | 43.34%1.89M | 43.34%1.89M | 3.56%11.25M | -71.06%1.32M | --1.32M | 5,668.96%10.86M | 52.93%4.56M |
| Derivative assets | ---- | ---- | ---- | --4.8K | --4.8K | -95.59%750 | ---- | ---- | 325.00%17K | --11K |
| Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Other assets | 13.99%55.02K | 13.99%55.02K | -10.49%55.92K | -10.02%48.26K | -10.02%48.26K | 29.89%62.47K | 38.83%53.64K | --53.64K | 12.09%48.1K | 1.03%38.63K |
| Total assets | 0.57%597.59M | 0.57%597.59M | -1.68%590.74M | -11.89%594.21M | -11.89%594.21M | -10.97%600.81M | 10.10%674.42M | --674.42M | 21.07%674.81M | -8.05%612.54M |
| Liabilities | ||||||||||
| Payables | --1.34M | --1.34M | -0.52%10.17M | ---- | ---- | 5.02%10.22M | --4.9M | --4.9M | -0.01%9.73M | ---- |
| -Accounts payable | ---- | ---- | 0.02%10.17M | ---- | ---- | 4.45%10.17M | ---- | ---- | -0.01%9.73M | ---- |
| -Other payable | --1.34M | --1.34M | ---- | ---- | ---- | --55.69K | --4.9M | --4.9M | ---- | ---- |
| Derivative product liabilities | 31.19%6.33M | 31.19%6.33M | -62.30%5.39M | -56.46%4.82M | -56.46%4.82M | 23.02%14.31M | 75.56%11.08M | --11.08M | 189.94%11.63M | 50.65%6.31M |
| Total liabilities | 43.49%7.9M | 43.49%7.9M | -35.76%16.2M | -67.04%5.5M | -67.04%5.5M | 14.06%25.21M | 140.54%16.7M | --16.7M | 54.15%22.1M | 42.26%6.94M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | --363.67K | 0.00%363.67K | 0.07%363.67K |
| -common stock | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K | --363.67K | 0.00%363.67K | 0.07%363.67K |
| Paid-in capital | -12.66%214.19M | -12.66%214.19M | -0.55%245.23M | -0.55%245.23M | -0.55%245.23M | -10.04%246.59M | -10.04%246.59M | --246.59M | -1.05%274.11M | -0.91%274.11M |
| Retained earnings | 9.33%375.14M | 9.33%375.14M | 0.09%328.95M | -16.47%343.11M | -16.47%343.11M | -13.11%328.64M | 24.05%410.76M | --410.76M | 42.39%378.23M | -13.83%331.13M |
| Total stockholders'equity | 0.17%589.7M | 0.17%589.7M | -0.18%574.54M | -10.49%588.71M | -10.49%588.71M | -11.81%575.6M | 8.61%657.72M | --657.72M | 20.20%652.71M | -8.42%605.6M |
| Total equity | 0.17%589.7M | 0.17%589.7M | -0.18%574.54M | -10.49%588.71M | -10.49%588.71M | -11.81%575.6M | 8.61%657.72M | --657.72M | 20.20%652.71M | -8.42%605.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg