Equities

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX:NYQ

Nuveen S&P 500 Dynamic Overwrite Fund

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FinancialsClosed End Investments
  • Price (USD)16.56
  • Today's Change-0.10 / -0.60%
  • Shares traded24.21k
  • 1 Year change+12.04%
  • Beta0.9564
Data delayed at least 15 minutes, as of Oct 07 2024 19:07 BST.
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About the company

Nuveen S&P 500 Dynamic Overwrite Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek attractive total return with less volatility than the S&P 500 Index. Under normal circumstances, the Fund invests at least 80% of its assets in a diversified equity portfolio made up of securities consisting of S&P 500 Index that seeks to substantially replicate price movements of the S&P 500 Index and is designed to support the Fund’s option strategy. The Fund also invests in other investment companies, including exchange-traded funds (ETFs), that provide similar exposure to individual common stocks consistent with the Fund’s investment objective. It invests in various sectors, including aerospace and defense, beverages, biotechnology, capital markets, chemicals, communications equipment, diversified telecommunication services, entertainment, consumer finance and others. The Fund's investment adviser is Nuveen Fund Advisors, LLC.

  • Revenue in USD (TTM)4.53m
  • Net income in USD45.25m
  • Incorporated2004
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Launch One Acquisition Corp-100.00bn-100.00bn286.93m-----------------0.0005----------------------------1.08--------------
Putnam Managed Municipal Income Trust19.29m13.79m293.65m--21.410.9742--15.230.29990.29990.42218.760.0445------4.560.34044.620.347182.4382.38102.418.56----0.0298--3.62-4.97107.5352.04---1.98
abrdn Emerging Markets Eqty Incm Fd Inc8.30m25.35m294.36m--11.610.9471--35.470.49950.49950.16356.120.0239--5.70--7.311.087.401.1034.7663.72305.4634.01----0.1012244.84-15.02-10.06123.10----25.62
Anvi Global Holdings Inc0.00-200.85k295.08m0.00---------0.0017-0.00170.00-0.01680.00-------1,537.31-1,414.95-----------797.40------------19.92------
Nuveen S&P 500 Dynamic Overwrite Fund4.53m45.25m299.21m--6.610.9476--66.122.522.520.25217.580.0145--14.43--14.50--14.79--41.31--999.91------0.0006---3.62--201.03------
Nuveen California Municipal Value Fund13.18m17.53m300.95m--17.160.9672--22.840.52960.52960.3989.400.0426--4.25--5.671.505.691.5199.8599.72133.0539.22----0.00215.524.262.94167.1016.67--0.3484
LMP Capital And Income Fund Inc9.92m63.49m303.51m--4.781.08--30.593.703.700.578916.340.0304------19.446.9924.318.8030.9060.08639.87199.96----0.193190.62-35.30-14.46935.0859.59--1.71
SIM Acquisition I Corp-100.00bn-100.00bn306.67m-----------------0.0005----------------------------1.07--------------
Lionheart Holdings-100.00bn-100.00bn307.03m----1.39----------7.23----------------------------0.00--------------
BNY Mellon Strategic Municipal BndFndInc21.46m11.58m307.45m--26.550.9493--14.330.23430.23430.43426.550.0445--2.70--2.490.66782.510.670761.0478.5155.8316.43--64.370.3263577.64-5.36-7.23110.16110.76---10.55
Jaws Mustang Acquisition Corp0.00-2.11m308.27m----48.00-----0.0654-0.06540.000.23540.00-------10.97---14.23--------------0.1825-------88.61------
BlackRock Municipal Income Quality Trust22.75m3.32m309.80m0.0091.980.9358--13.620.130.130.872612.780.0437--4.15--0.63820.87540.6451.0052.9267.5214.5923.08--1.390.3253288.018.52-2.7281.07-----5.29
Nuveen Global High Income Fund31.24m43.96m309.88m--7.051.00--9.921.901.901.3513.360.0712--3.11--10.023.1710.353.1863.4573.83140.7351.66----0.2776173.211.56-5.26173.38-----1.69
Calamos Long/Shrt Eqty&DycIncmTrmTst71.30m36.08m309.99m--8.590.8805--4.351.841.843.6317.930.1079--2.09--5.46--7.62--80.59--50.60----2.950.4965--465.78--125.76------
Data as of Oct 07 2024. Currency figures normalised to Nuveen S&P 500 Dynamic Overwrite Fund's reporting currency: US Dollar USD

Institutional shareholders

14.72%Per cent of shares held by top holders
HolderShares% Held
UBS Financial Services, Inc.as of 31 Mar 2024421.50k2.35%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2024297.20k1.66%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2024280.89k1.56%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024258.47k1.44%
Wells Fargo Clearing Services LLCas of 31 Mar 2024255.22k1.42%
1607 Capital Partners LLCas of 30 Jun 2024244.77k1.36%
CUSO Financial Services LPas of 30 Jun 2024236.97k1.32%
Shaker Financial Services LLCas of 30 Jun 2024223.36k1.24%
Cornerstone Advisors LLC (North Carolina)as of 30 Jun 2024216.43k1.21%
Invesco Capital Management LLCas of 31 Mar 2024208.26k1.16%
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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