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US Stock MarketDetailed Quotes
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
- 14.880
- +0.230+1.57%
Close Dec 20 16:00 ET
541.14MMarket Cap12.40P/E (TTM)
14.910High14.580Low71.39KVolume14.630Open14.650Pre Close1.06MTurnover0.20%Turnover Ratio12.61P/E (Static)36.37MShares15.53252wk High0.94P/B541.14MFloat Cap12.70152wk Low1.15Dividend TTM36.37MShs Float15.532Historical High7.71%Div YieldTTM2.25%Amplitude5.817Historical Low14.801Avg Price1Lot Size
Nuveen Dow 30sm Dynamic Overwrite Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | --0 | --0 | --0 | --860K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Restricted cash and investments | --0 | ---- | ---- | --860K | --0 | --0 | --0 | ---- | ---- | ---- |
| Receivables | 8.21%190.54K | 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 | -6.63%149.15K | -98.52%168.52K |
| -Available for sale securities | 9.40%11.21M | -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 | -71.06%1.32M | 5,668.96%10.86M |
| Derivative assets | ---- | ---- | ---- | ---- | --4.8K | --4.8K | -95.59%750 | ---- | ---- | 325.00%17K |
| Deferred costs | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other assets | -36.41%35.56K | 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 | 38.83%53.64K | 12.09%48.1K |
| Total assets | -0.15%589.85M | 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 | 10.10%674.42M | 21.07%674.81M |
| Liabilities | ||||||||||
| Payables | -0.26%10.14M | --1.34M | --1.34M | -0.52%10.17M | ---- | ---- | 5.02%10.22M | --4.9M | --4.9M | -0.01%9.73M |
| -Accounts payable | -0.34%10.13M | ---- | ---- | 0.02%10.17M | ---- | ---- | 4.45%10.17M | ---- | ---- | -0.01%9.73M |
| -Other payable | --8.01K | --1.34M | --1.34M | ---- | ---- | ---- | --55.69K | --4.9M | --4.9M | ---- |
| Long term debt and capital lease obligation | --276.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative product liabilities | -55.15%2.42M | 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 | 75.56%11.08M | 189.94%11.63M |
| Total liabilities | -16.64%13.5M | 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 | 140.54%16.7M | 54.15%22.1M |
| 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 | 0.00%363.67K | 0.00%363.67K | 0.00%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 | 0.00%363.67K | 0.00%363.67K | 0.00%363.67K |
| Paid-in capital | -12.66%214.19M | -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 | -10.04%246.59M | -1.05%274.11M |
| Retained earnings | 9.98%361.79M | 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 | 24.05%410.76M | 42.39%378.23M |
| Total stockholders'equity | 0.31%576.35M | 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 | 8.61%657.72M | 20.20%652.71M |
| Total equity | 0.31%576.35M | 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 | 8.61%657.72M | 20.20%652.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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