Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$15.74
-$0.08-0.51%
| 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 (10), Philip James(Jim) Campagna (4), Darren Tran (4), 1 other | |||
| 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 | 0.59% | |||
| Dividend | SPXX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | SPXX-NYSE | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.33% | |||
| 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 | 7.72% | |||
| 30-Day Total Return | -4.17% | |||
| 60-Day Total Return | -11.24% | |||
| 90-Day Total Return | -9.15% | |||
| Year to Date Total Return | -7.92% | |||
| 1-Year Total Return | 6.52% | |||
| 2-Year Total Return | 22.83% | |||
| 3-Year Total Return | 17.07% | |||
| 5-Year Total Return | 78.31% | |||
| Price | SPXX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.86 | |||
| 1-Month High Price | $17.26 | |||
| 52-Week Low Price | $14.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.41 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | SPXX-NYSE | Click to Compare |
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| Nav | $16.38 | |||
| 1-Month Low NAV | $15.46 | |||
| 1-Month High NAV | $17.78 | |||
| 52-Week Low NAV | $15.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.20 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | SPXX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.43 | |||
| Balance Sheet | SPXX-NYSE | Click to Compare |
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| Total Assets | 310.89M | |||
| Operating Ratios | SPXX-NYSE | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 17.00% | |||
| Performance | SPXX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 17.05% | |||
| Last Bear Market Total Return | -13.17% | |||