Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -11.02% -- 128840.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.13% 8.00% -- 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 Alternative Strategies
Global Peer Group Alternative Relative Value
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%
10%
5%
0
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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

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.08%
22.20%
1.45%
20.84%
-7.15%
9.06%
17.25%
10.28%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.77%
-7.04%
26.80%
22.42%
11.96%
-22.72%
14.16%
29.50%
2.59%
-12.72%
32.43%
0.51%
23.68%
-16.58%
7.50%
26.20%
10.14%
-4.29%
21.24%
13.17%
18.41%
-19.69%
9.96%
27.66%
7.70%
-12.03%
18.88%
3.30%
25.35%
-23.85%
9.35%
19.04%
19.32%
As of December 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 2.59%
Stock 99.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -1.85%
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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 Alternative Strategies
Global Peer Group Alternative Relative Value
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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