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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 05/25/2018

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  9.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.91% 19.22% 28.34% 14.34%
Lipper Pct. Rank 8 7 7 7
NAV Return 11.52% 15.14% 15.89% 4.87%
Lipper Pct. Rank 8 7 10 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.900% -1.794% 2.770%

NAV $23.54 Market Price $27.25
Net Change $0.01 Market Change $0.20
Premium/Discount 15.76%
1 YR NAV Return 15.894%
1 YR NAV Rank 10
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 6.12%
Most Recent Income Dividend $0.420
Ex-Div Date 3/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.420
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 4/30/2018 $830.1
% 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 3/31/2018)
Apple Inc ORD 12.58%
Microsoft Corp ORD 10.82%
Amazon.com Inc ORD 10.56%
Facebook Inc ORD 6.22%
Alphabet Inc ORD 1 4.89%
Alphabet Inc ORD 2 4.79%
Cisco Systems Inc ORD 4.23%
Intel Corp ORD 4.12%
Comcast Corp ORD 2.83%
Amgen Inc ORD 2.38%
Top Sectors (as of 3/31/2018)
Technology 60.59%
Consumer Services 19.95%
Health Care 9.44%
Industrials 5.79%
Consumer Goods 3.54%
Financials 1.79%
Oil & Gas 0.55%
Telecommunications 0.12%
Basic Materials 0.11%
Utilities 0.05%



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