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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 07/27/2015

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  2.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 17.15% 13.14% 6.50%
Lipper Pct. Rank -- 7 7 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.325% -5.700%

NAV $20.43 Market Price --
Net Change -$0.14 Market Change --
Premium/Discount --
1 YR NAV Return 13.144%
1 YR NAV Rank 7
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 0.32%
Distribution Yield (Market) 7.51%
Most Recent Income Dividend $0.350
Ex-Div Date 6/11/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.700
YTD Capital Gains --
Inception Date 1/30/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Hembre since 2011
Friar since 2011
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 6/30/2015 $727.6
% Leveraged Assets as of 12/31/2014 --
Portfolio Turnover 17.00%
Mgmt Fees 0.865%
Expense Ratio 1.000%
Fund Objective
The Fund seeks premium income and capital appreciation. The Fund will invest, under normal circumstances, substantially all of its net assets in a portfolio of investments designed to closely track the performance over time of the Nasdaq 100 Index. The Fund will also employ options strategies.
Top Holdings (as of 4/30/2015)
Apple Inc ORD 14.06%
Microsoft Corp ORD 7.51%
Amazon.com Inc ORD 4.32%
Google Inc CL C ORD 3.79%
PowerShares QQQ Trust Series 1 3.50%
Intel Corp ORD 3.42%
Cisco Systems Inc ORD 3.30%
Google Inc CL A ORD 3.27%
Gilead Sciences Inc ORD 3.16%
Facebook Inc ORD 2.99%
Top Sectors (as of 4/30/2015)
Technology 49.79%
Consumer Services 18.22%
Health Care 15.82%
Industrials 5.50%
Financials 3.64%
Consumer Goods 2.98%
Oil & Gas 1.07%
Telecommunications 0.83%
Basic Materials 0.73%
Non Classified Equity 0.58%

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