Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -8.26% -- 36186.60
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%
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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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
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--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
30.43%
3.87%
47.64%
-14.09%
10.62%
27.88%
9.03%
4.00%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.76%
--
--
33.80%
-24.76%
27.48%
25.37%
22.97%
7.16%
--
--
24.81%
-25.96%
20.93%
17.49%
18.87%
4.37%
--
--
29.25%
-25.65%
23.96%
22.57%
15.32%
5.04%
32.43%
0.51%
23.68%
-16.58%
7.50%
26.20%
11.13%
2.92%
As of June 09, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.28%
Stock 99.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -2.24%
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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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