Key Stats

Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.92% 5.29% 1.040B 108471.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.02% 36.00% -21.41M Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to seek attractive total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of its Assets in an equity portfolio made up of securities comprising the Nasdaq 100 Index that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund’s option strategy. The Fund expects to invest substantially all (at least 90%) of its Managed Assets in its equity portfolio or otherwise in pursuit of its investment objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM PR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
NASDAQ 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Friar 12.36 yrs
Darren Tran 2.58 yrs
Lei Liao 2.58 yrs
Philip Campagna 2.58 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 85
-21.41M
-368.59M Category Low
15.83B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of March 17, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
3.43%
39.18%
-11.70%
28.77%
16.02%
25.33%
-27.38%
14.14%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
2.41%
6.19%
12.96%
-4.29%
21.24%
13.17%
18.41%
-19.69%
4.54%
1.82%
28.74%
-8.93%
33.67%
7.39%
32.86%
-21.19%
6.44%
4.76%
18.79%
-3.05%
22.68%
8.74%
10.42%
-19.09%
8.27%
--
--
--
--
--
--
--
8.82%
As of March 17, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-20-23) 0.02%
30-Day SEC Yield (12-31-09) Upgrade
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 31, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2023

Asset Allocation

As of January 31, 2023.
Type % Net % Long % Short
Cash 0.18% Upgrade Upgrade
Stock 99.82% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 12.53% 156.05 0.64%
Microsoft Corp 12.20% 270.89 -3.05%
Amazon.com Inc 6.74% 96.37 -2.61%
Alphabet Inc Class A 4.50% 100.89 -0.72%
NVIDIA Corp 4.41% 256.90 -0.11%
Tesla Inc 3.54% 182.58 1.38%
Alphabet Inc Class C 3.44% 101.84 -0.61%
Meta Platforms Inc Class A 2.79% 194.90 -0.36%
Cisco Systems Inc 2.65% 50.68 0.98%
Comcast Corp Class A 2.35% 36.31 0.78%

Basic Info

Investment Strategy
The Fund’s investment objective is to seek attractive total return with less volatility than the Nasdaq 100 Index. The Fund will invest at least 80% of its Assets in an equity portfolio made up of securities comprising the Nasdaq 100 Index that seeks to substantially replicate price movements of the Nasdaq 100 Index and is designed to support the Fund’s option strategy. The Fund expects to invest substantially all (at least 90%) of its Managed Assets in its equity portfolio or otherwise in pursuit of its investment objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Nontraditional Equity
Broad Category Equity
Category Name Derivative Income
Category Index CBOE S&P 500 BuyWrite BXM PR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Equity-Income
Fund Owner Firm Name Nuveen Fund Advisors, LLC.
Prospectus Benchmark Index
NASDAQ 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
David Friar 12.36 yrs
Darren Tran 2.58 yrs
Lei Liao 2.58 yrs
Philip Campagna 2.58 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (3-20-23) 0.02%
30-Day SEC Yield (12-31-09) Upgrade
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.36
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 31, 2023

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 31, 2023

Fund Details

Key Dates
Inception Date 1/30/2007
Last Annual Report Date 12/31/2022
Last Prospectus Date 1/25/2007
Attributes
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

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