Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% -6.44% -- 30851.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.01% 112.0% -- Upgrade

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
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
-11.10%
30.43%
3.87%
47.64%
-14.09%
10.62%
27.88%
7.31%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.77%
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33.80%
-24.76%
27.48%
25.37%
26.08%
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24.81%
-25.96%
20.93%
17.49%
20.19%
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29.25%
-25.65%
23.96%
22.57%
16.72%
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13.14%
As of December 12, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.09%
Stock 100.4%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.52%
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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
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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