ρ +0.78beyond mkt +0.41holdout +0.76stable 100%robust
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest
- Last close
- 28.79
- 504-day return
- +36.51%
- Median $/day
- $2.6M
- Relationships shown
- 13
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
QQQX vs ETV
Both indexed to 100 at 2026-05-11.
Moves with QQQX
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.39holdout +0.78stable 100%robust
ρ +0.81beyond mkt +0.37holdout +0.85stable 100%robust
ρ +0.76beyond mkt +0.37holdout +0.74stable 100%robust
ρ +0.69beyond mkt +0.36holdout +0.69stable 100%robust
ρ +0.77beyond mkt +0.33holdout +0.75stable 100%robust
Moves against QQQX
ρ -0.52beyond mkt +0.09holdout -0.41stable 100%robust
ρ -0.63beyond mkt +0.02holdout -0.56stable 100%robust
ρ -0.56beyond mkt -0.01holdout -0.44stable 100%robust
ρ -0.65beyond mkt -0.00holdout -0.70stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.62recent -0.12prior +0.50beyond mkt +0.03
Δ -0.55recent -0.35prior +0.20beyond mkt +0.01
Δ -0.54recent -0.48prior +0.06beyond mkt -0.04
Δ -0.53recent -0.20prior +0.33beyond mkt -0.02
Δ -0.50recent -0.15prior +0.35beyond mkt -0.04
Δ -0.50recent +0.10prior +0.60beyond mkt -0.11
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EOS Eaton Vance Enhance Equity Income Fund II | +0.37 | +0.81 | 16 | |
| SPXX NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | +0.39 | +0.77 | 18 | |
| ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund | +0.36 | +0.69 | 18 | |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +0.41 | +0.78 | 20 | |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund | +0.37 | +0.76 | 19 |