Equities

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX:NYQ

Nuveen S&P 500 Dynamic Overwrite Fund

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FinancialsClosed End Investments
  • Price (USD)17.47
  • Today's Change0.18 / 1.04%
  • Shares traded9.16k
  • 1 Year change+21.24%
  • Beta0.9550
Data delayed at least 15 minutes, as of Nov 13 2024 15:44 GMT.
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About the company

Nuveen S&P 500 Dynamic Overwrite Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek attractive total return with less volatility than the S&P 500 Index. Under normal circumstances, the Fund invests at least 80% of its assets in a diversified equity portfolio made up of securities consisting of S&P 500 Index that seeks to substantially replicate price movements of the S&P 500 Index and is designed to support the Fund’s option strategy. The Fund also invests in other investment companies, including exchange-traded funds (ETFs), that provide similar exposure to individual common stocks consistent with the Fund’s investment objective. It invests in various sectors, including aerospace and defense, beverages, biotechnology, capital markets, chemicals, communications equipment, diversified telecommunication services, entertainment, consumer finance and others. The Fund's investment adviser is Nuveen Fund Advisors, LLC.

  • Revenue in USD (TTM)4.53m
  • Net income in USD45.25m
  • Incorporated2004
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BNY Mellon Strategic Municipal BndFndInc21.46m11.58m298.06m--25.740.9203--13.890.23430.23430.43426.550.0445--2.70--2.490.66782.510.670761.0478.5155.8316.43--64.370.3263577.64-5.36-7.23110.16110.76---10.55
Nuveen Global High Income Fund31.24m43.96m304.32m--6.920.9829--9.741.901.901.3513.360.0712--3.11--10.023.1710.353.1863.4573.83140.7351.66----0.2776173.211.56-5.26173.38-----1.69
Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc30.84m9.77m305.90m--31.330.8965--9.920.15070.15070.4765.270.075--11.40--2.38-0.24872.74-0.31977.3070.5131.69-3.96--1.700.1245--5.75-14.14143.69-----11.81
SIM Acquisition I Corp-100.00bn-100.00bn306.05m-----------------0.0005----------------------------1.07--------------
RiverNorth Mngd Durtn Mncpl Inc Fund Inc21.44m25.27m306.36m--12.120.9429--14.291.281.281.0916.460.0399--3.70--4.70--4.74--25.96--117.85------0.3835---5.38--32.78------
Lionheart Holdings-100.00bn-100.00bn307.28m----1.39----------7.23----------------------------0.00--------------
Calamos Long/Shrt Eqty&DycIncmTrmTst71.30m36.08m309.60m--8.580.8794--4.341.841.843.6317.930.1079--2.09--5.46--7.62--80.59--50.60----2.950.4965--465.78--125.76------
Jaws Mustang Acquisition Corp0.00-2.11m309.63m----48.21-----0.0654-0.06540.000.23540.00-------10.97---14.23--------------0.1825-------88.61------
Nuveen S&P 500 Dynamic Overwrite Fund4.53m45.25m310.53m--6.860.9834--68.622.522.520.25217.580.0145--14.43--14.50--14.79--41.31--999.91------0.0006---3.62--201.03------
MFS Intermediate Income Trust-100.00bn-100.00bn310.67m--------------------------------------------------------------
Triplepoint Venture Growth BDC Corp31.14m10.44m314.79m0.0037.200.8642--10.110.21130.21130.81539.100.035------1.172.081.202.15-51.6044.0833.5122.33----0.5256276.70-15.93-1.42-98.41----0.7674
Invesco Municipal Income Opp Trust21.65m33.10m315.51m--9.531.02--14.580.69450.69450.45426.500.051--33.63--7.791.837.801.8559.9975.08152.8938.81----0.2942202.543.34-2.10156.096.94---4.27
Haymaker Acquisition Corp 40.0010.52m316.16m0.0022.201.3454.42--0.4820.4820.007.960.00------8.61--8.63--------------0.0006--------------
Virtus Convertible & Income Fund24.29m14.31m318.12m--22.240.9478--13.100.15830.15830.26884.820.0435--3.50--3.572.283.882.5353.4975.5882.0053.94----0.1861438.16-3.62-15.82103.09-----11.44
Saba Capital Income & Opportunities Fund-100.00bn-100.00bn321.10m--------------------------------------------------------------
Putnam Municipal Opportunities Trust21.71m10.63m321.78m--45.400.9275--14.820.22820.22820.642615.640.0415--2.64--3.631.553.691.5982.5179.9887.5244.58----0.0154368.421.61-4.2295.88-18.93---8.08
Data as of Nov 13 2024. Currency figures normalised to Nuveen S&P 500 Dynamic Overwrite Fund's reporting currency: US Dollar USD

Institutional shareholders

14.79%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 30 Jun 2024431.39k2.40%
Wells Fargo Advisors Financial Network LLCas of 30 Jun 2024298.92k1.66%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024281.16k1.57%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024278.82k1.55%
Wells Fargo Clearing Services LLCas of 30 Jun 2024252.11k1.40%
1607 Capital Partners LLCas of 30 Jun 2024244.77k1.36%
Shaker Financial Services LLCas of 30 Sep 2024237.73k1.32%
CUSO Financial Services LPas of 30 Sep 2024236.13k1.32%
Invesco Capital Management LLCas of 30 Jun 2024204.76k1.14%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024191.36k1.07%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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