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Open Price | |
High Price | |
Low Price | |
Close Price | |
Change | |
Percent Change | |
Volume |
Avg Daily Volume | 49,402 |
52 Week High | $17.80 |
52 Week Low | $14.03 |
Target Price | N/A |
Ticker | SPXX:UN |
Composite Ticker | SPXX:US |
Security Name | Nuveen S&P 500 Dynamic Overwrite Fund |
Type | Ordinary Shares |
Class | SPXX |
Currency | USD |
Round Lot Size | 100 |
Primary | No |
Delisted | No |
ETF | No |
Market Category | Mutual Fund |
Market Sector | N/A |
Exchange Symbol | ^USCOMP |
Exchange Name | US COMPOSITE |
Exchange City | N/A |
Exchange Country | UNITED STATES OF AMERICA |
Exchange Website | N/A |
FIGI | BBG000KZ4CK6 |
Composite FIGI | BBG000KZ47S9 |
Share Class FIGI | BBG001SDQNX3 |
FIGI Unique ID | EQ0000000002114428 |
Dividend | $0.34 |
Dividend Rate | $1.31 |
Trailing Dividend Yield | 7.55% |
5-year Average Dividend Yield | 6.61% |
Dividend Ex Date | 2025-06-13 |
Beta | 0.7362 |
1-year beta | 0.8398 |
3-year beta | 0.7362 |
5-year beta | 0.7685 |
7-year beta | 0.9259 |
10-year beta | 0.8914 |
Nuveen S&P 500 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through financial derivatives such as call options. It seeks to replicate the performance of the S&P 500 Index. The fund was formerly known as Nuveen Equity Premium and Growth Fund. Nuveen S&P 500 Dynamic Overwrite Fund was formed on November 11, 2004 and is domiciled in the United States.