Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% -8.57% 1.339B 158486.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.82% 18.00% -21.41M Upgrade

Basic Info

Investment Strategy
The Fund seeks attractive total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of assets in a portfolio made up of securities comprising the Index that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Funds Option Strategy.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
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
-11.70%
28.77%
16.02%
25.33%
-27.38%
21.63%
25.61%
-5.33%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
1.92%
-4.29%
21.24%
13.17%
18.41%
-19.69%
9.96%
27.66%
-4.71%
-12.03%
18.88%
3.30%
25.35%
-23.85%
9.35%
19.04%
2.09%
-9.70%
18.13%
-7.13%
13.93%
-4.36%
20.71%
18.99%
-1.29%
-6.09%
21.09%
-6.71%
19.59%
-12.07%
11.09%
19.48%
-4.22%
As of May 20, 2025.

Asset Allocation

As of March 31, 2025.
Type % Net
Cash 2.14%
Stock 97.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Basic Info

Investment Strategy
The Fund seeks attractive total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of assets in a portfolio made up of securities comprising the Index that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Funds Option Strategy.
General
Security Type Closed-End Fund
Broad Asset Class Nontraditional Equity
Broad Category Equity
Global Peer Group Alternative Other
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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