Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$19.08
$0.090.47%
| 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 | 0.20% | |||
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | SPXX-NYSE | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 97.32% | |||
| Non-U.S. Stock | 2.46% | |||
| 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 | -0.66% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 12.68% | |||
| 1-Year Total Return | 22.91% | |||
| 2-Year Total Return | 34.36% | |||
| 3-Year Total Return | 61.55% | |||
| 5-Year Total Return | 65.17% | |||
| Price | SPXX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $18.21 | |||
| 1-Month High Price | $19.22 | |||
| 52-Week Low Price | $15.83 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $19.22 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | SPXX-NYSE | Click to Compare |
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| Nav | $20.85 | |||
| 1-Month Low NAV | $20.09 | |||
| 1-Month High NAV | $21.09 | |||
| 52-Week Low NAV | $17.85 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.09 | |||
| 52-Week High Price (Date) | Aug 13, 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 | 2.81B | |||
| 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% | |||