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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 08/15/2018

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  8.94%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.70% 16.87% 21.60% 4.93%
Lipper Pct. Rank 8 11 14 52
NAV Return 11.98% 15.71% 18.32% 10.14%
Lipper Pct. Rank 8 7 7 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.492% -1.268% 4.300%

NAV $24.29 Market Price $24.57
Net Change -$0.19 Market Change -$0.20
Premium/Discount 1.15%
1 YR NAV Return 18.323%
1 YR NAV Rank 7
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 6.02%
Most Recent Income Dividend $0.420
Ex-Div Date 6/14/2018
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 Hembre since 2011
Friar since 2011
Phone 877-449-4742
Website www.nuveen.com
Total Net Assets (mil) as of 7/31/2018 $877.0
% 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 5/31/2018)
Apple Inc ORD 13.31%
Amazon.com Inc ORD 11.30%
Microsoft Corp ORD 11.13%
Facebook Inc ORD 7.09%
Alphabet Inc ORD 1 4.89%
Intel Corp ORD 4.15%
Alphabet Inc ORD 2 4.07%
Cisco Systems Inc ORD 4.00%
Comcast Corp ORD 2.45%
NVIDIA Corp ORD 2.40%
Top Sectors (as of 5/31/2018)
Technology 60.65%
Consumer Services 19.76%
Health Care 9.11%
Industrials 5.52%
Consumer Goods 2.88%
Financials 1.62%
Oil & Gas 0.64%
Basic Materials 0.19%
Telecommunications 0.10%
Utilities 0.04%



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