Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -7.44% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.01% 106.0% --

Basic Info

Investment Strategy
The Fund seeks to provide an attractive level of total return. The Fund invests in a portfolio of common stocks included in the Index by using a proprietary mathematical process that seeks to provide, over time, risk-adjusted excess returns above the Index with an equal or lesser amount of relative investment risk.
General
Security Type Closed-End Fund
Equity Style Large Cap Core
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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
--
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-4.68%
--
--
33.80%
-24.76%
27.48%
25.37%
22.97%
-4.82%
--
--
24.81%
-25.96%
20.93%
17.49%
18.87%
-6.61%
--
--
29.25%
-25.65%
23.96%
22.57%
15.32%
-7.12%
--
--
--
--
--
--
12.52%
-4.15%
As of March 21, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.19%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.24%
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Basic Info

Investment Strategy
The Fund seeks to provide an attractive level of total return. The Fund invests in a portfolio of common stocks included in the Index by using a proprietary mathematical process that seeks to provide, over time, risk-adjusted excess returns above the Index with an equal or lesser amount of relative investment risk.
General
Security Type Closed-End Fund
Equity Style Large Cap Core
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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