SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
1W: -0.3%
1M: +3.8%
3M: +0.6%
YTD: -0.6%
1Y: +8.4%
3Y: +43.7%
5Y: +51.5%
$17.92
+0.18 (+1.01%)
Weekly Expected Move ±1.4%
$17
$18
$18
$18
$18
Key Statistics
AUM$322M
Holdings333
Top 10 Wt45.2%
Volume154,791
Avg Volume196,132
Beta0.81
Portfolio Fundamentals
P/E24.6
P/B8.0
Div Yield1.13%
ROE33.1%
% Profitable77%
Inception2005-11-23
Sector Allocation
Technology
32.6%
Financial Services
16.6%
Communication Services
12.0%
Consumer Cyclical
11.8%
Healthcare
9.7%
Industrials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 8.30% | $28.8M | 154,617 |
| 2 | Apple Inc | AAPL.DE | 7.87% | $27.3M | 100,594 |
| 3 | Microsoft Corp | 4338.HK | 6.96% | $24.2M | 49,985 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.35% | $15.1M | 65,423 |
| 5 | Alphabet Inc | GOOGL.SW | 3.91% | $13.6M | 43,418 |
| 6 | Broadcom Inc | 1YD.DE | 3.20% | $11.1M | 32,076 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.07% | $10.7M | 16,144 |
| 8 | Alphabet Inc | ABEC.DE | 3.02% | $10.5M | 33,468 |
| 9 | Tesla Inc | TL0.DE | 2.31% | $8.0M | 17,881 |
| 10 | JPMorgan Chase & Co | CMC.DE | 2.20% | $7.6M | 23,679 |