Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -10.70% 1.441B 260093.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.22% 8.00% -45.80M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income and gains. Under normal market circumstances, the Fund will invest its managed assets in a diversified equity portfolio that seeks to substantially replicate price movements of the S&P's 500 Stock Index and is designed to support the Fund's index option strategy.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.08%
22.20%
1.45%
20.84%
-7.15%
9.06%
17.25%
-9.87%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-9.83%
--
--
9.86%
18.03%
-10.30%
15.90%
21.92%
-7.83%
--
--
--
--
--
6.30%
18.04%
-6.38%
--
--
--
--
-12.94%
15.63%
20.83%
-8.26%
--
--
--
--
-17.68%
21.16%
22.07%
-9.02%
As of April 18, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.63%
Stock 97.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income and gains. Under normal market circumstances, the Fund will invest its managed assets in a diversified equity portfolio that seeks to substantially replicate price movements of the S&P's 500 Stock Index and is designed to support the Fund's index option strategy.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Nuveen
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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