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SPXX
ETF ticker: NYSE
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NET ASSETS
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
Profile
Category
Derivative Income
Address
333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com/CEF/Default.aspx
Details
Group
Alternative Funds
Category
Unknown
Net Assets
312863550.00
Fund Existence
over 19 years
Turnover
17.00
Capitalization
N/A
Yield
0.60
Total Expense Ratio
0.89
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
SPXX
Net Assets
313M
Yield
0.60
Fund Existence
over 19 years
Total Expense Ratio
0.89
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
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
No
Fund Share Class Net Assets
313M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.66
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
429.00
Number of Net Holdings
434.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.43%
Gain YTD
-1.135
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Derivative Income
Address
333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com/CEF/Default.aspx