DIAX

NEUTRAL

$14.1 Live

Nuveen Dow 30 Dynamic Overwrite Fund · NYSE

$12.42 52W Range $15.85

DIAX Nuveen Dow 30 Dynamic Overwrite Fund - Fundamental Analysis

NEUTRAL

Console Chart News

DIAX Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$14.1

52W High

$15.85

52W Low

$12.42

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$512.77M

P/E

9.79

ROE

8.5%

Profit margin

504.7%

Debt/Equity

N/A

Dividend yield

0.09%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DIAX presents a complex profile characterized by a stable Piotroski F-Score of 5/9 and a significant valuation gap, trading well below its Graham Number of $23.45. While the Price-to-Book ratio of 0.83 suggests the fund is undervalued relative to its assets, this is offset by a completely bearish technical trend (0/100) and negative revenue growth. The fund's primary purpose as an overwrite fund is undermined by an extremely low dividend yield of 0.09%. Overall, the asset is a value play trapped in a strong bearish momentum cycle.

Key Strengths

Trading at a discount to book value (P/B 0.83)

Significant margin to Graham Number ($23.45)

Low P/E ratio (9.79) relative to financial sector averages

Stable financial health baseline (Piotroski 5/9)

Positive long-term 3Y and 5Y price performance

Key Risks

Severe bearish technical momentum (0/100 trend score)

Negative year-over-year revenue growth (-7.60%)

Extremely low dividend yield (0.09%) for an income-focused fund

Poor short-term liquidity ratios (Current Ratio 0.21)

High payout ratio (83.61%) limiting capital reinvestment

AI Fair Value Estimate

Based on comprehensive analysis

$15.25

+8.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underperforming Value

Key drivers: Deep discount to Graham Number, Negative revenue growth, Zero technical momentum, Ineffective dividend yield

Confidence

80%

Value

82/100

Ref P/E 9.79, Graham Number $23.45

Positives

P/B < 1.0
Price well below Graham Number

Watchpoints

Price slightly above growth-based intrinsic value

Future

30/100

Ref Revenue Growth -7.60%

Positives

Slight positive earnings growth (1.6%)

Watchpoints

Negative revenue growth
Bearish technical trend

Past

60/100

Ref Historical price performance

Positives

Positive 5Y change (+22.8%)

Watchpoints

Recent 1M decline of 8.7%

Health

55/100

Ref Piotroski F-Score

Positives

Piotroski F-Score 5/9 (Stable)

Watchpoints

Critically low Current Ratio (0.21)
Low Quick Ratio (0.05)

Dividend

20/100

Ref Dividend Yield and Payout Ratio

Positives

Consistent payout

Watchpoints

Negligible yield (0.09%)
High payout ratio (83.61%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$14.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DIAX and closest competitors.

Updated 2026-03-27

Company	5Y	3Y	1Y	6M	1M	1W
DIAX Nuveen Dow 30 Dynamic Overwrite Fund Primary	+22.8%	+23.6%	+3.2%	-2.5%	-8.7%	+0.5%
ACNB ACNB Corporation Peer	+114.0%	+74.0%	+24.0%	+13.8%	+5.3%	-1.8%
MSBI Midland States Bancorp, Inc. Peer	+9.0%	+40.8%	+67.8%	+48.0%	+13.6%	+0.7%
HBCP Home Bancorp, Inc. Peer	+94.1%	+110.8%	+57.2%	+26.4%	+11.7%	+5.7%
KRNY Kearny Financial Corp. Peer	-15.3%	+19.8%	+50.1%	+27.4%	+9.4%	+4.4%

DIA

Nuveen Dow 30 Dynamic Overwrite Fund

Primary

+22.8%

+23.6%

+3.2%

-2.5%

-8.7%

+0.5%

ACN

ACNB Corporation

Peer

+114.0%

+74.0%

+24.0%

+13.8%

+5.3%

-1.8%

MSB

Midland States Bancorp, Inc.

Peer

+9.0%

+40.8%

+67.8%

+48.0%

+13.6%

+0.7%

HBC

Home Bancorp, Inc.

Peer

+94.1%

+110.8%

+57.2%

+26.4%

+11.7%

+5.7%

KRN

Kearny Financial Corp.

Peer

-15.3%

+19.8%

+50.1%

+27.4%

+9.4%

+4.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.79

N/A

0.83

49.56

N/A

$512.77M

Profitability

Profit margins and return metrics

Profit Margin 504.74%

Operating Margin 45.16%

Gross Margin 100.0%

ROE 8.52%

ROA 0.49%

Growth

Revenue and earnings growth rates

Revenue Growth -7.6%

Earnings Growth +1.6%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +1.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.21

Weak

Quick Ratio

0.05

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.6B

Liabilities

$0.0B

Equity

$0.6B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing DIAX against 693 companies in the Financial Services sector (118 bullish, 285 neutral, 290 bearish)

P/E Ratio

9.79

This Stock

38.68

Sector Avg

-74.7% (Discount)

Return on Equity (ROE)

8.52%

This Stock

-2.84%

Sector Avg

-399.6% (Below Avg)

Profit Margin

504.74%

This Stock

59.37%

Sector Avg

+750.2% (Superior)

Revenue Growth

-7.6%

This Stock

40.21%

Sector Avg

-118.9% (Slower)

Current Ratio

0.21

This Stock

3.45

Sector Avg

-94.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DIAX Nuveen Dow 30 Dynamic...	NEUTRAL	$512.77M	9.79	8.5%	504.7%	$14.1
ACNB ACNB Corporation	BULLISH	$516.54M	13.82	10.2%	25.3%	$49.74	Compare
MSBI Midland States Bancorp, Inc.	BEARISH	$508.96M	-	-19.5%	-46.9%	$23.71	Compare
HBCP Home Bancorp, Inc.	BULLISH	$508.5M	11.15	11.1%	31.0%	$64.88	Compare
KRNY Kearny Financial Corp.	NEUTRAL	$504.95M	15.44	4.3%	19.8%	$8.03	Compare

DIAX Nuveen Dow 30...

NEUTRAL

Mkt Cap

$513M

P/E

9.8

ROE

8.5%

Price

$14.1

ACNB ACNB Corporation

Compare with DIAX

MSBI Midland States...

Compare with DIAX

HBCP Home Bancorp, Inc.

Compare with DIAX

KRNY Kearny Financial Corp.

Compare with DIAX

Past News Coverage

Recent headlines mentioning DIAX from our newsroom.

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DIAX

DIAX Nuveen Dow 30 Dynamic Overwrite Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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