SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
1W: +0.5%
1M: +0.6%
3M: +0.9%
YTD: +4.0%
1Y: +8.4%
3Y: +52.4%
5Y: +47.1%
$18.74
+0.10 (+0.54%)
Weekly Expected Move ±1.9%
$18
$18
$19
$19
$19
Key Statistics
AUM$337M
Holdings501
Top 10 Wt38.7%
Volume241,390
Avg Volume261,428
Beta0.81
Portfolio Fundamentals
P/E14.6
P/B3.9
Div Yield1.44%
ROE30.6%
% Profitable76%
Inception2005-11-23
Sector Allocation
Technology
23.7%
Financial Services
16.0%
Consumer Cyclical
10.7%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.49% | $189.5M | 1,086,833 |
| 2 | Apple Inc | AAPL.DE | 6.50% | $164.4M | 647,658 |
| 3 | Microsoft Corp | 4338.HK | 5.19% | $131.2M | 354,560 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.67% | $92.9M | 446,175 |
| 5 | Caterpillar Inc | CATR.PA | 3.05% | $77.1M | 108,878 |
| 6 | Alphabet Inc | GOOGL.SW | 2.85% | $72.1M | 250,758 |
| 7 | Goldman Sachs Group Inc/The | GS.SW | 2.73% | $69.1M | 81,724 |
| 8 | Broadcom Inc | 1YD.DE | 2.55% | $64.5M | 208,408 |
| 9 | JPMorgan Chase & Co | CMC.DE | 2.40% | $60.7M | 206,201 |
| 10 | Alphabet Inc | ABEC.F | 2.24% | $56.7M | 197,765 |