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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 12/10/2018

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  -1.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.05% 12.26% -2.60% -4.39%
Lipper Pct. Rank 8 8 43 33
NAV Return 15.99% 10.97% 1.80% 1.10%
Lipper Pct. Rank 8 8 20 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.107% -1.138% 3.510%

NAV $21.92 Market Price $22.01
Net Change $0.21 Market Change $0.13
Premium/Discount 0.41%
1 YR NAV Return 1.803%
1 YR NAV Rank 20
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 7.36%
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 $1.260
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 11/30/2018 $850.6
% 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 9/30/2018)
Apple Inc ORD 13.43%
Amazon.com Inc ORD 11.92%
Microsoft Corp ORD 10.89%
Facebook Inc ORD 5.16%
Cisco Systems Inc ORD 4.76%
Alphabet Inc ORD 1 4.44%
Alphabet Inc ORD 2 4.35%
Intel Corp ORD 3.71%
Comcast Corp ORD 2.91%
Amgen Inc ORD 2.87%
Top Sectors (as of 9/30/2018)
Technology 59.86%
Consumer Services 21.12%
Health Care 10.32%
Industrials 6.47%
Consumer Goods 2.11%
Financials 1.68%
Oil & Gas 0.66%
Basic Materials 0.21%
Telecommunications 0.12%
Utilities 0.05%



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