SPXX

AS OF

Nov 20, 04:59 PM (EDT)

Price

$17.01

Change

-$0.22 (-1.28%)

Net Assets

342.81M

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SPXX

ETF ticker: NYSE

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Nuveen S&P 500 Dynamic Overwrite Fund (SPXX) Ownership - Who owns Nuveen S&P 500 Dynamic Overwrite Fund?

Nuveen S&P 500 Dynamic Overwrite Fund is a diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

SPXX

Net Assets

343M

Yield

1.83

Fund Existence

almost 20 years

Total Expense Ratio

0.89

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.73

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

105M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

343M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.66

Modified Duration

N/A

No Load Fund

Number of Long Holdings

337.00

Number of Net Holdings

340.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.52%

Gain YTD

2.868

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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