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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 08/21/2017

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  12.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 10.32% 13.67% 16.95% 13.79%
Lipper Pct. Rank 8 11 10 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.952% -2.383% 0.970%

NAV $21.55 Market Price --
Net Change -$0.02 Market Change --
Premium/Discount --
1 YR NAV Return 16.955%
1 YR NAV Rank 10
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 6.31%
Most Recent Income Dividend $0.350
Ex-Div Date 6/13/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.700
YTD Capital Gains --
Inception Date 1/30/2007
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Hembre since 2011
Friar since 2011
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 7/31/2017 $794.8
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 17.00%
Mgmt Fees 0.845%
Expense Ratio 0.940%
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 4/30/2017)
Apple Inc ORD 13.61%
Microsoft Corp ORD 9.69%
Amazon.com Inc ORD 8.05%
Facebook Inc ORD 6.35%
Alphabet Inc ORD 1 5.77%
Alphabet Inc ORD 2 5.17%
Cisco Systems Inc ORD 3.59%
Intel Corp ORD 3.54%
Comcast Corp ORD 3.46%
Celgene Corp ORD 2.87%
Top Sectors (as of 4/30/2017)
Technology 58.13%
Consumer Services 19.71%
Health Care 11.84%
Industrials 5.51%
Consumer Goods 3.95%
Financials 1.27%
Non Classified Equity 0.12%
Telecommunications 0.08%


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