Nuveen Dow 30 Dynamic Overwrite Fund (DIAX)

DIAX Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	513	555	548	509	564	646
Market Cap Growth	-	1.33%	7.57%	-9.74%	-12.72%	16.91%
Enterprise Value	513	555	548	514	569	646
Last Close Price	14.10	14.95	13.58	11.65	11.90	12.68
PE Ratio	9.82	10.63	8.96	11.93	-	7.04
PS Ratio	49.56	53.64	48.65	40.30	43.89	53.22
PB Ratio	0.83	0.90	0.90	0.86	0.96	0.98
P/TBV Ratio	0.83	0.90	0.90	0.86	0.96	0.98
EV/Sales Ratio	49.56	53.67	48.68	40.69	44.27	53.22
EV/EBIT Ratio	106.75	115.59	96.50	71.36	78.49	104.26
Debt / Equity Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	0	0	-	-	-	0.01
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	0.05	0.05	0.13	0.03	0.03	0.01
Current Ratio	0.21	0.21	0.85	0.16	0.37	0.09
Return on Equity (ROE)	8.52%	8.52%	10.20%	7.25%	-4.38%	14.54%
Return on Assets (ROA)	0.49%	0.49%	0.59%	0.76%	0.71%	0.60%
Return on Capital Employed (ROCE)	0.80%	0.80%	0.90%	1.20%	1.20%	0.90%
Earnings Yield	10.18%	9.41%	11.16%	8.38%	-4.84%	14.21%
Dividend Yield	8.54%	8.05%	8.55%	9.84%	9.63%	8.61%
Total Shareholder Return	8.54%	8.05%	8.55%	9.84%	9.63%	8.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q