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Nuveen S&P 500 Dynamic Overwrite Fund  as of 04/19/2018

NYSE / SPXX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.74% 13.93% 29.95% 7.29%
Lipper Pct. Rank 18 18 7 7
NAV Return 6.29% 8.77% 13.36% 0.35%
Lipper Pct. Rank 47 45 42 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.949% -6.377% -0.240%

NAV $16.25 Market Price $18.26
Net Change -$0.07 Market Change -$0.04
Premium/Discount 12.37%
1 YR NAV Return 13.358%
1 YR NAV Rank 42
12-Mo Yield as of 3/31/2018 Yield Def
Income Only Yield 1.39%
Distribution Yield (Market) 5.79%
Most Recent Income Dividend $0.280
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.280
YTD Capital Gains --
Inception Date 11/22/2005
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Hembre since 2014
Friar since 2014
Phone 800-257-8787
Website www.nuveen.com
Total Net Assets (mil) as of 3/31/2018 $256.1
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 11.00%
Mgmt Fees 0.821%
Expense Ratio 0.920%
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 2/28/2018)
Apple Inc ORD 3.62%
Microsoft Corp ORD 3.16%
Amazon.com Inc ORD 2.83%
JPMorgan Chase & Co ORD 2.23%
Facebook Inc ORD 2.01%
Johnson & Johnson ORD 1.69%
Alphabet Inc ORD 1 1.66%
Alphabet Inc ORD 2 1.66%
Exxon Mobil Corp ORD 1.57%
Visa Inc ORD 1.49%
Top Sectors (as of 2/28/2018)
Technology 21.15%
Financials 19.30%
Consumer Services 13.71%
Health Care 13.01%
Industrials 11.61%
Consumer Goods 8.57%
Oil & Gas 5.72%
Basic Materials 2.81%
Telecommunications 2.03%
Utilities 1.78%



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