SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
1W: -0.9%
1M: -7.2%
3M: -10.0%
YTD: -10.2%
1Y: +1.3%
3Y: +32.6%
5Y: +41.3%
$16.18
-0.12 (-0.74%)
After Hours: $16.11 (-0.07, -0.46%)
Weekly Expected Move ±2.2%
$15
$16
$16
$16
$17
ETF-Level Metrics
AUM$291M
Holdings333
Top 10 Wt44.7%
Beta0.77
% Profitable81%
Coverage99%
Portfolio Valuation
P/E343.2
P/B118.0
P/S83.2
EV/EBITDA21.7
P/FCF453.4
PEG11.55
Profitability & Returns
Gross Margin52.5%
Net Margin24.2%
ROE38.0%
ROA11.8%
ROIC33.0%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov10.6x
Current Ratio1.23
Quick Ratio1.16
Growth (YoY)
Revenue+16.1%
Net Income+25.7%
EPS+33.0%
FCF+23.3%
EBITDA+22.7%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.9
Altman Z14.63
IS Quality76.4
IS Overall62.9
IS Value45.3
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 36.6% | 0.3 |
| Financial Services | 48 | 16.5% | 2.3 |
| Consumer Cyclical | 43 | 10.8% | 88.2 |
| Healthcare | 31 | 8.9% | 150.6 |
| Communication Services | 13 | 8.3% | -2.8 |
| Industrials | 42 | 6.9% | 22.0 |
| Consumer Defensive | 18 | 5.9% | 34.7 |
| Energy | 26 | 2.5% | 13.1 |
| Utilities | 15 | 2.1% | 19.3 |
| Other | 10 | 1.4% | — |
| Real Estate | 23 | 1.3% | 26.8 |
| Basic Materials | 15 | 0.9% | 10.7 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.50% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.13% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 2.21% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 1.22% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.20% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 1.10% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 1.05% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 0.97% | 4 | Bullish | 12 | 2 | +0.4% |
| CSCO | Cisco Systems, Inc. | 0.86% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.78% | 4 | Bullish | 18 | 3 | +0.2% |
| C | Citigroup Inc. | 0.65% | 4 | Bullish | 35 | 9 | -0.1% |
| MRK | Merck & Co., Inc. | 0.57% | 4 | Bullish | 11 | 2 | +2.1% |
| ETN | Eaton Corporation plc | 0.54% | 4 | Bullish | 10 | 9 | -3.0% |
| HON | Honeywell International Inc. | 0.53% | 4 | Bullish | 11 | 3 | -4.2% |
| AJG | Arthur J. Gallagher & Co. | 0.51% | 4 | Bullish | 19 | 1 | -4.3% |
| DIS | The Walt Disney Company | 0.41% | 4 | Bullish | 29 | 3 | +0.3% |
| DE | Deere & Company | 0.40% | 4 | Bullish | 10 | 3 | +22.9% |
| PFE | Pfizer Inc. | 0.37% | 4 | Bullish | 11 | 2 | +6.6% |
| GEV | GE Vernova Inc. | 0.33% | 4 | Bullish | 8 | 7 | +2.9% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 11 | 2 | -0.6% |
Showing 50 of 343 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.53% | $28.8M | 154,617 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 7.65% | $25.9M | 49,985 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 7.57% | $25.6M | 100,594 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.25% | $14.4M | 65,423 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 3.50% | $11.9M | 16,144 | 24.0 | $1.4T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.13% | $10.6M | 32,076 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 3.12% | $10.6M | 43,418 | 27.0 | $2.9T | Technology |
| 8 | Alphabet Inc | GOOG | 2.41% | $8.2M | 33,468 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.35% | $8.0M | 17,881 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | JPMorgan Chase & Co | JPM | 2.21% | $7.5M | 23,679 | 14.4 | $794.5B | Financial Services |
| 11 | Berkshire Hathaway Inc | BRK-B | 2.14% | $7.2M | 14,405 | 15.4 | $1.0T | Financial Services |
| 12 | STATE STREET BANK AND TRUST COMPANY Private | — | 1.96% | $6.6M | 6,615,028 | — | — | — |
| 13 | Vanguard Total Stock Market ETF | VTI | 1.69% | $5.7M | 17,400 | — | $554.2B | Financial Services |
| 14 | Eli Lilly & Co | LLY | 1.40% | $4.7M | 6,217 | 40.7 | $884.0B | Healthcare |
| 15 | Visa Inc | V.BA | 1.38% | $4.7M | 13,675 | 27.7 | $811.1T | Financial Services |
| 16 | Mastercard Inc | MA.BA | 1.22% | $4.1M | 7,283 | 29.6 | $631.0T | Financial Services |
| 17 | Walmart Inc | WMT | 1.22% | $4.1M | 39,905 | 45.8 | $1.0T | Consumer Defensive |
| 18 | Netflix Inc | NFLX | 1.20% | $4.0M | 3,373 | 38.0 | $418.1B | Communication Services |
| 19 | Oracle Corp | ORCL | 1.13% | $3.8M | 13,632 | 25.8 | $421.0B | Technology |
| 20 | Home Depot Inc/The | HD | 1.10% | $3.7M | 9,169 | 22.6 | $320.3B | Consumer Cyclical |
| 21 | AbbVie Inc | ABBV | 1.05% | $3.5M | 15,316 | 88.0 | $369.2B | Healthcare |
| 22 | Costco Wholesale Corp | COST | 1.01% | $3.4M | 3,709 | 52.7 | $450.3B | Consumer Defensive |
| 23 | Procter & Gamble Co/The | PG | 0.99% | $3.4M | 21,863 | 21.1 | $334.4B | Consumer Defensive |
| 24 | Johnson & Johnson | JNJ | 0.97% | $3.3M | 17,711 | 22.0 | $585.7B | Healthcare |
| 25 | Coca-Cola Co/The | KO | 0.89% | $3.0M | 45,400 | 25.2 | $330.0B | Consumer Defensive |
| 26 | Goldman Sachs Group Inc/The | GS | 0.88% | $3.0M | 3,758 | 15.7 | $256.1B | Financial Services |
| 27 | UnitedHealth Group Inc | UNH.BA | 0.86% | $2.9M | 8,445 | 20.9 | $370.0T | Healthcare |
| 28 | Cisco Systems Inc | CSCO | 0.86% | $2.9M | 42,550 | 28.2 | $312.2B | Technology |
| 29 | Chevron Corp | CVX | 0.83% | $2.8M | 18,056 | 32.2 | $397.7B | Energy |
| 30 | McDonald's Corp | MCD | 0.78% | $2.6M | 8,649 | 25.6 | $219.2B | Consumer Cyclical |
| 31 | RTX Corp | RTX | 0.78% | $2.6M | 15,700 | 39.2 | $263.4B | Industrials |
| 32 | Abbott Laboratories | ABT.SW | 0.70% | $2.4M | 17,710 | 27.5 | $146.8B | Healthcare |
| 33 | Applied Materials Inc | AMAT | 0.70% | $2.4M | 11,543 | 35.3 | $276.5B | Technology |
| 34 | Caterpillar Inc | CAT | 0.69% | $2.3M | 4,864 | 37.7 | $335.6B | Industrials |
| 35 | PepsiCo Inc | PEP | 0.67% | $2.3M | 16,058 | 26.1 | $214.6B | Consumer Defensive |
| 36 | Morgan Stanley | MS | 0.66% | $2.2M | 14,152 | 15.4 | $263.2B | Financial Services |
| 37 | Boston Scientific Corp | BSX | 0.66% | $2.2M | 22,962 | 32.2 | $93.2B | Healthcare |
| 38 | Citigroup Inc | C | 0.65% | $2.2M | 21,707 | 14.7 | $201.6B | Financial Services |
| 39 | Wells Fargo & Co | WFC | 0.65% | $2.2M | 26,233 | 12.0 | $248.7B | Financial Services |
| 40 | American Express Co | AXP | 0.61% | $2.1M | 6,216 | 19.0 | $206.1B | Financial Services |
| 41 | Philip Morris International Inc | PMI.SW | 0.58% | $2.0M | 12,140 | 21.7 | $210.2B | Consumer Defensive |
| 42 | Duke Energy Corp | DUK | 0.57% | $1.9M | 15,612 | 20.7 | $102.8B | Utilities |
| 43 | Merck & Co Inc | MRK | 0.57% | $1.9M | 22,833 | 16.5 | $298.8B | Healthcare |
| 44 | Eaton Corp PLC | ETN | 0.54% | $1.8M | 4,905 | 34.3 | $140.1B | Industrials |
| 45 | Texas Instruments Inc | TXN | 0.54% | $1.8M | 9,931 | 35.4 | $177.4B | Technology |
| 46 | Honeywell International Inc | HON | 0.53% | $1.8M | 8,483 | 28.4 | $145.9B | Industrials |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.52% | $1.8M | 3,631 | 27.5 | $182.6B | Healthcare |
| 48 | Marsh & McLennan Cos Inc | MMC | 0.52% | $1.8M | 8,710 | 20.4 | $89.8B | Financial Services |
| 49 | Booking Holdings Inc | BKNG | 0.51% | $1.7M | 322 | 25.2 | $135.2B | Consumer Cyclical |
| 50 | Arthur J Gallagher & Co | AJG | 0.51% | $1.7M | 5,538 | 37.9 | $55.9B | Financial Services |