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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 10/17/2018

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  4.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 18.08% 14.81% 7.01% 0.87%
Lipper Pct. Rank 8 11 33 58
NAV Return 15.82% 14.14% 11.76% 8.38%
Lipper Pct. Rank 8 8 10 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.303% -1.174% 3.900%

NAV $23.50 Market Price $23.22
Net Change -$0.02 Market Change $0.07
Premium/Discount -1.19%
1 YR NAV Return 11.760%
1 YR NAV Rank 10
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 6.44%
Most Recent Income Dividend $0.420
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.840
YTD Capital Gains --
Inception Date 1/30/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Friar since 2011
Hrazanek since 2018
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 9/30/2018 $924.2
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 17.00%
Mgmt Fees 0.841%
Expense Ratio 0.930%
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 7/31/2018)
Apple Inc ORD 11.93%
Amazon.com Inc ORD 11.15%
Microsoft Corp ORD 10.64%
Facebook Inc ORD 6.15%
Alphabet Inc ORD 1 4.77%
Alphabet Inc ORD 2 4.66%
Cisco Systems Inc ORD 4.07%
Intel Corp ORD 3.71%
Comcast Corp ORD 2.89%
Amgen Inc ORD 2.68%
Top Sectors (as of 7/31/2018)
Technology 58.41%
Consumer Services 20.31%
Health Care 9.90%
Industrials 6.09%
Consumer Goods 2.20%
Financials 1.85%
Oil & Gas 0.72%
Basic Materials 0.23%
Non Classified Equity 0.13%
Telecommunications 0.12%



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