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Nuveen S&P 500 Dynamic Overwrite Fund  as of 04/24/2019

NYSE / SPXX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  5.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.52% 9.23% -5.09% 14.91%
Lipper Pct. Rank 41 36 97 68
NAV Return 10.24% 7.16% 7.04% 12.02%
Lipper Pct. Rank 52 47 33 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.197% -4.150% 5.840%

NAV $15.88 Market Price $15.86
Net Change -$0.03 Market Change -$0.01
Premium/Discount -0.13%
1 YR NAV Return 7.040%
1 YR NAV Rank 33
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 7.15%
Most Recent Income Dividend $0.265
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.265
YTD Capital Gains --
Inception Date 11/22/2005
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Friar since 2014
Hrazanek since 2018
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 3/31/2019 $256.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 16.00%
Mgmt Fees 0.819%
Expense Ratio 0.910%
Fund Objective
The Fund seeks to provide a high level of current income and gains from net index option premiums. The Fund's secondary investment objective is to seek capital appreciation. The Fund utilizes an index option strategy of selling index call options and purchasing index put options, each on the S&P 500 Index.
Top Holdings (as of 2/28/2019)
Microsoft Corp ORD 3.96%
Apple Inc ORD 3.67%
Amazon.com Inc ORD 3.22%
JPMorgan Chase & Co ORD 2.05%
Facebook Inc ORD 1.90%
Visa Inc ORD 1.77%
Alphabet Inc ORD 1.62%
Johnson & Johnson ORD 1.61%
Mastercard Inc ORD 1.56%
Cisco Systems Inc ORD 1.54%
Top Sectors (as of 2/28/2019)
Technology 21.72%
Financials 18.93%
Health Care 13.65%
Consumer Services 13.47%
Industrials 12.54%
Consumer Goods 7.46%
Oil & Gas 6.11%
Basic Materials 2.45%
Telecommunications 1.90%
Utilities 1.27%



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