Nuveen Dow 30 Dynamic Overwrite (DIAX)

17.67 -0.08  -0.45% NYSE Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 18.35
Discount or Premium to NAV -3.71%
Turnover Ratio 9.00%
1 Year Fund Level Flows -12.28M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.34% -0.43% -0.79% 54
3M -0.50% 2.18% 3.89% 79
6M 6.73% 7.03% 9.08% 75
YTD 0.06% 0.82% 0.37% 58
1Y 3.95% 8.00% 11.25% 75
3Y 10.68% 8.93% 6.98% 29
5Y 9.78% 8.25% 5.71% 29
10Y 9.93% 10.19% 7.62% 20
15Y -- -- 6.86% --
20Y -- -- -- --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.2% 100.2% 0.05%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.18% 0.00% 0.18%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.30%
Communication Services 4.90%
Consumer Cyclical 12.29%
Consumer Defensive 7.11%
Energy 4.52%
Financial Services 19.46%
Healthcare 14.95%
Industrials 19.00%
Real Estate 0.00%
Technology 16.47%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 77.92%
Large 22.08%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 36.58%
Large Cap Blend 51.50%
Large Cap Growth 11.92%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BA Boeing Co 7.76% 330.38 -1.75%
UNH UnitedHealth Group Inc 7.00% 301.43 -0.23%
AAPL Apple Inc 6.99% 313.05 -2.26%
GS Goldman Sachs Group Inc 5.48% 230.62 -0.91%
HD The Home Depot Inc 5.20% 245.34 -0.68%
MCD McDonald's Corp 4.71% 215.87 +0.37%
V Visa Inc Class A 4.48% 208.81 -1.25%
MMM 3M Co 4.20% 156.93 -1.03%
MSFT Microsoft Corp 3.76% 178.59 -3.16%
UTX United Technologies Corp 3.57% 151.52 +1.08%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Fund is designed to offer regular distributions through a strategy that seeks attractive total return with less volatility than the Dow Jones Industrial Average (DJIA or “Dow30”) by investing in an equity portfolio that seeks to substantially replicate the price movements of the DJIA, as well as selling call options on 35%-75% of the notional value of the Fund's equity portfolio (with a 55% long-term target) in an effort to enhance the Fund's risk-adjusted returns.
General
Security Type Closed-End Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Equity-Income
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Benchmark Index
DJ Industrial Average TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Friar 14.78 yrs
Jody Hrazanek 1.75 yrs

Net Fund Flows

1M 0.00
3M -3.183M
6M -6.173M
YTD 0.00
1Y -12.28M
3Y -38.46M
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 0.8964
Max Drawdown (All) 47.05%
Historical Sharpe Ratio (10Y) 0.8511
Historical Sortino (All) 0.4499
30-Day Rolling Volatility 9.03%
Daily Value at Risk (VaR) 1% (All) 3.83%
Monthly Value at Risk (VaR) 1% (All) 15.32%

Fundamentals

Dividend Yield TTM (2-21-20) 1.95%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-15-10) 0.00%
Weighted Average PE Ratio 20.79
Weighted Average Price to Sales Ratio 2.142
Weighted Average Price to Book Ratio 3.420
Weighted Median ROE 30.95%
Weighted Median ROA 8.97%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 17.09
Forecasted Price to Sales Ratio 2.119
Forecasted Price to Book Ratio 3.818
Number of Holdings 34
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.68%
Forecasted Book Value Growth 2.27%
Forecasted Cash Flow Growth 11.38%
Forecasted Earnings Growth 18.82%
Forecasted Revenue Growth 7.83%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/26/2005
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2005
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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