Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$18.43
$0.090.49%
| 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 (5), Darren Tran (5), 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 | 0.17% | |||
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SPXX-NYSE | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 98.76% | |||
| Non-U.S. Stock | 1.01% | |||
| 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 | 1.72% | |||
| 30-Day Total Return | 5.21% | |||
| 60-Day Total Return | 16.26% | |||
| 90-Day Total Return | 8.88% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 27.28% | |||
| 2-Year Total Return | 38.49% | |||
| 3-Year Total Return | 61.81% | |||
| 5-Year Total Return | 67.25% | |||
| Price | SPXX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $17.40 | |||
| 1-Month High Price | $18.34 | |||
| 52-Week Low Price | $15.83 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $18.35 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | SPXX-NYSE | Click to Compare |
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| Nav | $20.71 | |||
| 1-Month Low NAV | $19.76 | |||
| 1-Month High NAV | $20.71 | |||
| 52-Week Low NAV | $17.45 | |||
| 52-Week Low NAV (Date) | Jun 13, 2025 | |||
| 52-Week High NAV | $20.71 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | SPXX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.17 | |||
| Balance Sheet | SPXX-NYSE | Click to Compare |
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| Total Assets | 2.75B | |||
| 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% | |||