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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 02/14/2019

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  0.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.83% 11.74% -0.78% 10.70%
Lipper Pct. Rank 8 11 61 65
NAV Return 15.53% 10.45% -0.48% 6.81%
Lipper Pct. Rank 8 8 62 46
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.632% -0.925% 11.940%

NAV $21.65 Market Price $22.14
Net Change $0.00 Market Change -$0.05
Premium/Discount 2.26%
1 YR NAV Return -0.483%
1 YR NAV Rank 62
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 8.40%
Most Recent Income Dividend $0.420
Ex-Div Date 12/13/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends --
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 1/31/2019 $819.6
% 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 12/31/2018)
Microsoft Corp ORD 11.65%
Apple Inc ORD 11.21%
Amazon.com Inc ORD 10.77%
Cisco Systems Inc ORD 4.97%
Facebook Inc ORD 4.96%
Alphabet Inc ORD 1 4.64%
Alphabet Inc ORD 2 4.54%
Intel Corp ORD 4.44%
Comcast Corp ORD 3.37%
Amgen Inc ORD 3.25%
Top Sectors (as of 12/31/2018)
Technology 58.33%
Consumer Services 20.69%
Health Care 10.72%
Industrials 7.00%
Consumer Goods 1.99%
Financials 1.87%
Oil & Gas 0.50%
Basic Materials 0.24%
Telecommunications 0.16%
Utilities 0.07%



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