SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
Price Chart
Latest Quote
$18.13
| Previous Close | $17.80 |
| Open | $18.00 |
| Day High | $18.16 |
| Day Low | $17.95 |
| Volume | 169,685 |
Stock Information
| Shares Outstanding | 17.98M |
| Total Debt | $716K |
| Cash Equivalents | $19K |
| Revenue | $4.00M |
| Net Income | $40.19M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $325.91M |
| P/E Ratio | 8.13 |
| EPS (TTM) | $2.23 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $324.45M |
| Sales | $4.00M |
| Income | $40.19M |
| Book/sh | $19.32 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.05 |
| Current Ratio | 0.47 |
| Debt/Eq | 0.21 |
| EPS Growth TTM | 36.20% |
Returns & Margins
| ROA | 0.15% |
| ROE | 11.85% |
| Gross Margin | 100.00% |
| Operating Margin | 22.07% |
| Profit Margin | 1004.77% |
Ownership
| Institutional Ownership | 257.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 81.49 |
| P/B | 0.94 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.84 |
| SMA50 | $17.43 |
| SMA200 | $16.88 |
| RSI | 53.16 |
| ATR | 0.2745 |
| Short Float | 0.52% |
| Short Ratio | 0.41 |
| Volatility | 0.81 |
| Rel Volume | 0.70 |
Performance History
| Week | +2.09% |
| Month | +4.62% |
| Quarter | +13.66% |
| 6 Months | +8.06% |
| YTD | +5.07% |
| Year | +15.65% |
| 3 Years | +47.49% |
| 5 Years | +42.40% |
| 10 Years | +170.99% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 169,685 |
| 2026-06-17 | $17.80 | 232,900 |
| 2026-06-16 | $18.01 | 217,100 |
| 2026-06-15 | $18.12 | 193,300 |
| 2026-06-12 | $17.78 | 456,600 |
| 2026-06-11 | $17.76 | 284,400 |
| 2026-06-10 | $17.56 | 320,500 |
| 2026-06-09 | $17.66 | 564,700 |
| 2026-06-08 | $17.70 | 230,200 |
| 2026-06-05 | $17.65 | 269,700 |
| 2026-06-04 | $18.00 | 190,800 |
| 2026-06-03 | $17.93 | 311,700 |
| 2026-06-02 | $18.03 | 256,100 |
| 2026-06-01 | $17.96 | 195,300 |
| 2026-05-29 | $18.00 | 185,200 |
| 2026-05-28 | $17.91 | 166,000 |
| 2026-05-27 | $17.80 | 174,100 |
| 2026-05-26 | $17.83 | 274,000 |
| 2026-05-22 | $17.62 | 153,100 |
| 2026-05-21 | $17.50 | 138,300 |
| 2026-05-20 | $17.50 | 154,800 |
| 2026-05-19 | $17.33 | 288,700 |
About Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund is a closed-ended equity indexed mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of large cap companies. The fund also invests through financial derivatives such as call options. It seeks to replicate the performance of the S&P 500 Index. The fund was formerly known as Nuveen Equity Premium and Growth Fund. Nuveen S&P 500 Dynamic Overwrite Fund was formed on November 11, 2004 and is domiciled in the United States.
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $40,696,095 | $60,819,035 | $48,143,423 | $-47,001,590 |
| Operating Revenue | $40,696,095 | $60,819,035 | $48,143,423 | $-47,001,590 |
| Expenses | ||||
| Interest Expense | $2,108 | $1,247 | $638 | $218 |
| Operating Expense | $509,570 | $301,873 | $353,396 | $302,508 |
| Other Operating Expenses | $1,445 | $5,636 | $1,304 | $1,357 |
| General And Administrative Expense | $508,125 | $296,237 | $352,092 | $301,151 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $40,186,525 | $60,517,162 | $47,790,027 | $-47,304,098 |
| Net Interest Income | $-2,108 | $6,609 | $11,007 | $3,311 |
| Interest Income | $0 | $7,856 | $11,645 | $3,529 |
| Normalized Income | $40,186,525 | $60,517,162 | $47,790,027 | $-47,304,098 |
| Net Income From Continuing And Discontinued Operation | $40,186,525 | $60,517,162 | $47,790,027 | $-47,304,098 |
| Net Income Common Stockholders | $40,186,525 | $60,517,162 | $47,790,027 | $-47,304,098 |
| Net Income | $40,186,525 | $60,517,162 | $47,790,027 | $-47,304,098 |
| Net Income Including Noncontrolling Interests | $40,186,525 | $60,517,162 | $47,790,027 | $-47,304,098 |
| Net Income Continuous Operations | $40,186,525 | $60,517,162 | $47,790,027 | $-47,304,098 |
| Pretax Income | $40,186,525 | $60,517,162 | $47,790,027 | $-47,304,098 |
| Per Share | ||||
| Diluted EPS | - | $3.37 | $2.67 | $-2.72 |
| Basic EPS | - | $3.37 | $2.67 | $-2.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $40,186,525 | $60,517,162 | $47,790,027 | $-47,304,098 |
| Gain On Sale Of Security | $-1,984,822 | $3,336,281 | $8,126,599 | $20,649,764 |
| Selling General And Administration | $508,125 | $296,237 | $352,092 | $301,151 |
| Diluted Average Shares | - | $17,957,615 | $17,898,887 | $17,391,212 |
| Basic Average Shares | - | $17,957,615 | $17,898,887 | $17,391,212 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $347,375,091 | $331,172,634 | $292,557,743 | $265,760,349 |
| Total Assets | $350,732,204 | $332,213,146 | $299,039,299 | $268,567,197 |
| Investmentin Financial Assets | $350,470,078 | $331,798,935 | $298,538,641 | $268,100,010 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $349,764,127 | $331,122,422 | $297,992,607 | $267,051,327 |
| Receivables | $140,858 | $156,418 | $223,618 | $199,312 |
| Cash And Cash Equivalents | $19,128 | $1,611 | $1,277 | $791 |
| Cash Financial | $19,128 | $1,611 | $1,277 | $791 |
| Cash Cash Equivalents And Federal Funds Sold | $19,128 | $1,611 | $1,277 | $791 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,357,113 | $1,040,512 | $6,481,556 | $2,806,848 |
| Derivative Product Liabilities | $2,245,250 | $573,575 | - | $2,195,338 |
| Payables | $958,330 | $107,116 | $6,094,518 | $259,831 |
| Other Payable | $958,330 | $107,116 | $6,094,518 | $259,831 |
| Equity | ||||
| Common Stock Equity | $347,375,091 | $331,172,634 | $292,557,743 | $265,760,349 |
| Total Equity Gross Minority Interest | $347,375,091 | $331,172,634 | $292,557,743 | $265,760,349 |
| Stockholders Equity | $347,375,091 | $331,172,634 | $292,557,743 | $265,760,349 |
| Retained Earnings | $266,940,223 | $227,708,704 | $174,647,318 | $140,180,561 |
| Other | ||||
| Ordinary Shares Number | $17,976,544 | $17,960,021 | $17,960,021 | $17,951,159 |
| Share Issued | $17,976,544 | $17,960,021 | $17,960,021 | $17,951,159 |
| Tangible Book Value | $347,375,091 | $331,172,634 | $292,557,743 | $265,760,349 |
| Additional Paid In Capital | $80,255,103 | $103,284,330 | $117,730,825 | $125,400,276 |
| Capital Stock | $179,765 | $179,600 | $179,600 | $179,512 |
| Common Stock | $179,765 | $179,600 | $179,600 | $179,512 |
| Investments And Advances | $350,470,078 | $331,798,935 | $298,538,641 | $268,100,010 |
| Available For Sale Securities | $705,671 | $676,513 | $543,866 | $1,046,283 |