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DIAX
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
$14.10
+0.00 +0.00%

DIAX CEF is analyzed across 6 metrics including distributions, NAV discount, expense ratio, holdings, RSI, and MACD.

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🏛️ Nuveen Dow 30SM Dynamic Overwrite Fund (DIAX) CEF Analysis

Nuveen Dow 30SM Dynamic Overwrite Fund — what kind of fund is this?

누빈 다우30 다이내믹 오버라이트 펀드(DIAX) 🏛️ Closed-End Fund (상장 폐쇄형 펀드)
Financial · Closed-End Fund - Equity
클로즈드엔드 펀드 — 거래소 상장, NAV 대비 프리미엄/디스카운트 존재
2014년 출시, 12년 운영 중.

📊 This is a closed-end fund (CEF) that invests in the 30 large-cap blue-chip stocks of the Dow Jones while selling call options to boost dividend income. It dynamically applies call options to 35–75% of the portfolio, giving up a portion of upside price gains in exchange for creating a stable cash flow. The fund is managed by Nuveen and pays dividends on a quarterly basis.

📘 DIAX 펀드 자세히 알아보기 →
순자산 (AUM)
$0.5B
약 0.7조 원
분배율
8.54%
현재가
$14.10
출시
2014년
거래소
NYSE
ℹ️ CEF는 발행 주식수가 고정이라 시장가격이 순자산가치(NAV)와 다를 수 있습니다. 프리미엄/디스카운트 추이와 분배의 지속 가능성을 함께 살펴보세요.

Has the stock risen over the long term?

Long-term weakness — -81%p below the market
DIAX -12.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-80.8%p
Significantly behind the market
1-year basis
vs S&P 500
-19.0%p
behind the market
Current position within 52-week range
Low (-13.5%p) High (-11.0%p)
Current price is 13.5% above the 52-week low and 11.0% below the 52-week high
Recent risk (last 55 trading days)
Max drawdown
-11.1%
Annualized volatility
12.3%

DIAX Distribution Analysis

A key concern for CEF investors. Check yield, frequency, consistency, and trend at a glance.

Current Yield
8.54%
TTM $1.20 / Current Price $14.10
Distribution Frequency
Quarterly distribution
4x per year
Consistency
Very Stable
Coefficient of variation 1.8%
Recent Trend
➡️ Steady
YoY +3.7%
Consecutive Payouts
21 years
Based on years of full payouts
A yield of 8.5% is very high. Always verify whether distributions are funded by return of capital (ROC).
21 consecutive years of full payouts — a positive sign for distribution stability.
Annual Distribution Total (per share $)
2014
$1.064
4 payouts
2015
$1.064
4 payouts
2016
$1.043
4 payouts
2017
$1.061
4 payouts
2018
$1.240
4 payouts
2019
$1.180
4 payouts
2020
$1.114
4 payouts
2021
$1.092
4 payouts
2022
$1.147
4 payouts
2023
$1.147
4 payouts
2024
$1.161
4 payouts
2025
$1.204
4 payouts
Recent Distributions (up to 12)
Ex-DatePer-Share AmountYield at TimeType
2025-12-15$0.30108.05%regular
2025-09-15$0.30108.31%regular
2025-06-13$0.301010.67%regular
2025-03-14$0.301010.30%regular
2024-12-13$0.30109.51%regular
2024-09-13$0.28679.83%regular
2024-06-14$0.28678.30%regular
2024-03-14$0.28678.09%regular
2023-12-14$0.286710.22%regular
2023-09-14$0.286710.40%regular
2023-06-14$0.286710.22%regular
2023-03-14$0.28679.95%regular
⚠️ CEF의 분배금은 일반 주식 배당과 다르게 투자원금 반환(Return of Capital, ROC)이 포함될 수 있습니다. 높은 분배율일수록 ROC 비중을 19a 통지서 / 운용사 공시로 확인하는 것이 중요합니다. 본 섹션은 Yahoo Finance 기반 데이터이며, ROC 비중은 별도 공시 문서에서 직접 확인해주세요.

Similar CEFs

Top CEFs by NAV in the same category (Closed-End Fund - Equity)

TickerFund NameNet AssetsDistribution Rate1Y3YPrice
DIAX(This Fund)-----
DNPDNP Select Income Fund Inc$4.2B7.09%+11.9%+8.0%$11.00
PSUSPershing Square USA Ltd$3.7B---$36.75
UTGReaves Utility Income Fund$3.6B6.10%+4.3%+41.6%$39.53
ADXAdams Diversified Equity Fund$3.1B7.53%+14.2%+55.8%$25.36
UTFCohen & Steers Infrastructure Fund Inc$3.1B6.84%+4.3%+20.6%$27.73
GDVGabelli Dividend & Income Trust$2.6B5.87%+11.8%+37.4%$29.82
KYNKayne Anderson Energy Infrastructure Fund Inc$2.4B6.93%+18.2%+68.8%$14.42
ETYEaton Vance Tax-Managed Diversified Equity Income Fund$2.3B8.39%-9.9%+14.9%$14.16
ℹ️ Even within the same category, holdings, leverage, and strategy can cause significant performance differences. 분배율이 높다고 반드시 좋은 CEF가 아니며, NAV 대비 할인율·총비용·ROC 비중을 함께 봐야 합니다.

4 Things to Check Before Investing in a CEF

Structural features unique to CEFs — and why distribution rate alone is not enough

📉

NAV Discount / Premium

A CEF's market price does not always match its net asset value (NAV). A 10% discount means buying $1 worth of assets for 90 cents. As a rule, consider buying when the discount is wider than its long-term average and avoid funds trading at a premium (market price > NAV).

Check: CefConnect.com, fund manager's weekly disclosures
⚙️

Leverage Ratio

Many CEFs use borrowed money to boost returns, typically with 20–40% leverage. When interest rates rise, borrowing costs increase, raising the risk of a distribution cut. If leverage is 30% or higher, be sure to factor in interest-rate risk.

Check: Fund fact sheet, "Effective Leverage"
💧

Distribution Sources (ROC Share)

CEF distributions may include interest, dividends, capital gains, and Return of Capital (ROC). Persistently high ROC can erode NAV, increasing the likelihood of a distribution cut over time.

Check: Monthly 19a-1 Notice
💰

Total Expenses

CEF fees are often 1–2%, far higher than ETF fees of 0.03–0.5%. Including leverage costs, total expenses can exceed 3%. In some cases, high expenses offset much of the headline distribution rate.

Check: Annual report, "Total Expense Ratio"
🚧
Discount, leverage & ROC data coming soon

This site currently provides CEF distribution history, performance, and risk data. We are working to add NAV discount and leverage data. Until then, we recommend checking these figures directly on CefConnect.com.

📊
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FAQ

What kind of CEF is DIAX?

DIAX is a closed-end fund (CEF) that invests in Closed-End Fund - Equity.

What is the distribution yield of DIAX?

DIAX's distribution yield is approximately 8.54%, paid out on a regular basis.

What is the 52-week high and low for DIAX?

DIAX has recorded a 52-week high of $15.85 and a low of $12.42.

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