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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 05/22/2020

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -1.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.86% 11.74% 13.99% -0.03%
Lipper Pct. Rank 4 8 4 8
NAV Return 13.62% 9.60% 11.41% -2.45%
Lipper Pct. Rank 4 7 7 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.496% -0.759% 0.140%

NAV $23.05 Market Price $23.49
Net Change $0.07 Market Change $0.15
Premium/Discount 1.91%
1 YR NAV Return 11.408%
1 YR NAV Rank 7
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 0.25%
Distribution Yield (Market) 7.11%
Most Recent Income Dividend $0.390
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.406
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.390
YTD Capital Gains --
Inception Date 1/30/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure David A.Friar since 2011
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 4/30/2020 $873.6
% Leveraged Assets as of 12/31/2019 --
Portfolio Turnover 11.00%
Mgmt Fees 0.837%
Expense Ratio 0.910%
Fund Objective
The Fund seeks attractive total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of assets in a portfolio made up of securities comprising the Index that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Funds Option Strategy.
Top Holdings (as of 2/29/2020)
Microsoft Corp ORD 12.83%
Apple Inc ORD 12.37%
Amazon.com Inc ORD 10.01%
Alphabet Inc ORD 1 5.09%
Alphabet Inc ORD 2 4.94%
Facebook Inc ORD 4.35%
Intel Corp ORD 4.21%
Comcast Corp ORD 3.38%
Cisco Systems Inc ORD 3.32%
NVIDIA Corp ORD 2.75%
Top Sectors (as of 2/29/2020)
Technology 60.36%
Consumer Services 18.92%
Health Care 9.41%
Industrials 7.17%
Consumer Goods 1.95%
Financials 1.59%
Basic Materials 0.19%
Oil & Gas 0.15%
Telecommunications 0.09%
Utilities 0.03%


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