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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 02/20/2020

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  14.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.15% 13.26% 22.89% 4.74%
Lipper Pct. Rank 4 11 18 18
NAV Return 14.29% 11.65% 24.72% 4.64%
Lipper Pct. Rank 8 7 7 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.520% -0.893% 0.140%

NAV $25.24 Market Price $25.17
Net Change -$0.06 Market Change -$0.07
Premium/Discount -0.28%
1 YR NAV Return 24.724%
1 YR NAV Rank 7
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.25%
Distribution Yield (Market) 6.48%
Most Recent Income Dividend $0.390
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.406
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $1.560
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 1/31/2020 $955.1
% Leveraged Assets as of 12/31/2018 --
Portfolio Turnover 6.00%
Mgmt Fees 0.837%
Expense Ratio 0.920%
Fund Objective
The Fund seeks attractive total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of assets in a portfolio made up of securities comprising the Index that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Funds Option Strategy.
Top Holdings (as of 11/30/2019)
Apple Inc ORD 13.67%
Microsoft Corp ORD 13.18%
Amazon.com Inc ORD 10.13%
Facebook Inc ORD 4.92%
Alphabet Inc ORD 1 4.65%
Alphabet Inc ORD 2 4.51%
Intel Corp ORD 4.31%
Cisco Systems Inc ORD 3.58%
Comcast Corp ORD 3.47%
Amgen Inc ORD 2.99%
Top Sectors (as of 11/30/2019)
Technology 61.32%
Consumer Services 19.45%
Health Care 9.17%
Industrials 6.94%
Consumer Goods 1.94%
Financials 1.62%
Basic Materials 0.20%
Oil & Gas 0.19%
Telecommunications 0.09%
Utilities 0.03%


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