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Nuveen Nasdaq 100 Dynamic Overwrite Fund  as of 11/21/2017

NYSE / QQQX Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  17.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.22% 18.39% 36.27% 36.79%
Lipper Pct. Rank 8 7 7 7
NAV Return 10.69% 16.83% 23.87% 24.09%
Lipper Pct. Rank 8 7 10 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.762% -2.327% -5.200%

NAV $23.11 Market Price $24.14
Net Change $0.22 Market Change $0.31
Premium/Discount 4.46%
1 YR NAV Return 23.874%
1 YR NAV Rank 10
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 0.49%
Distribution Yield (Market) 6.02%
Most Recent Income Dividend $0.370
Ex-Div Date 9/14/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.070
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 10/31/2017 $835.1
% Leveraged Assets as of 12/31/2016 100.00%
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 8/31/2017)
Apple Inc ORD 13.06%
Microsoft Corp ORD 9.37%
Amazon.com Inc ORD 7.85%
Facebook Inc ORD 6.88%
Alphabet Inc ORD 1 5.67%
Alphabet Inc ORD 2 5.06%
Comcast Corp ORD 3.40%
Intel Corp ORD 3.24%
Cisco Systems Inc ORD 3.21%
Amgen Inc ORD 2.51%
Top Sectors (as of 8/31/2017)
Technology 59.73%
Consumer Services 18.24%
Health Care 11.71%
Industrials 5.01%
Consumer Goods 3.80%
Financials 1.45%
Oil & Gas 0.48%
Non Classified Equity 0.13%
Telecommunications 0.12%
Basic Materials 0.02%



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