Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$18.94
$0.311.66%
| Weiss Ratings | SPXX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SPXX-NYSE | Click to Compare |
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| Provider | Nuveen Fund Advisors, LLC. | |||
| Manager/Tenure (Years) | David A. Friar (11), Philip James(Jim) Campagna (6), Darren Tran (6), 2 others | |||
| Website | http://www.nuveen.com | |||
| Fund Information | SPXX-NYSE | Click to Compare |
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| Fund Name | Nuveen S&P 500 Dynamic Overwrite Fund | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 22, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPXX-NYSE | Click to Compare |
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| Dividend Yield | 0.18% | |||
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | SPXX-NYSE | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 97.47% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPXX-NYSE | Click to Compare |
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| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 2.12% | |||
| 60-Day Total Return | 3.06% | |||
| 90-Day Total Return | 4.57% | |||
| Year to Date Total Return | 14.92% | |||
| 1-Year Total Return | 19.67% | |||
| 2-Year Total Return | 35.48% | |||
| 3-Year Total Return | 70.82% | |||
| 5-Year Total Return | 69.74% | |||
| Price | SPXX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.33 | |||
| 1-Month High Price | $19.21 | |||
| 52-Week Low Price | $15.83 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $19.26 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| NAV | SPXX-NYSE | Click to Compare |
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| Nav | $20.71 | |||
| 1-Month Low NAV | $20.25 | |||
| 1-Month High NAV | $21.11 | |||
| 52-Week Low NAV | $17.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.11 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | SPXX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.59 | |||
| Balance Sheet | SPXX-NYSE | Click to Compare |
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| Total Assets | 2.83B | |||
| Operating Ratios | SPXX-NYSE | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 22.00% | |||
| Performance | SPXX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.59% | |||
| Last Bear Market Total Return | -13.17% | |||