US Stock MarketDetailed Quotes

SPXX Nuveen S&P 500 Dynamic Overwrite Fund

Watchlist
  • 16.394
  • +0.214+1.32%
Trading Jul 31 12:13 ET
294.44MMarket Cap6.14P/E (TTM)

Nuveen S&P 500 Dynamic Overwrite Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold
61.44%1.28K
61.44%1.28K
--540.83K
-98.56%791
-98.56%791
--0
--55.05K
--55.05K
--0
--0
-Cash and cash equivalents
61.44%1.28K
61.44%1.28K
--834
-98.56%791
-98.56%791
--0
--55.05K
--55.05K
--0
--0
-Restricted cash and investments
----
----
--540K
--0
--0
--0
--0
--0
----
----
Receivables
12.19%223.62K
12.19%223.62K
-88.51%150.39K
-11.40%199.31K
-11.40%199.31K
692.36%1.31M
20.70%224.95K
--224.95K
-96.30%165.13K
-76.23%186.37K
-Available for sale securities
-48.02%543.87K
-48.02%543.87K
-11.20%4.93M
-6.02%1.05M
-6.02%1.05M
14.23%5.55M
-42.16%1.11M
--1.11M
900.27%4.86M
54.04%1.92M
Derivative assets
-9.67%2.17K
-9.67%2.17K
----
--2.4K
--2.4K
-95.59%375
----
----
325.00%8.5K
--5.5K
Deferred costs
-3.20%212.71K
-3.20%212.71K
12.01%212.59K
12.12%219.74K
12.12%219.74K
--189.79K
--195.98K
--195.98K
--0
----
Other assets
33.18%63.05K
33.18%63.05K
7.30%56.67K
-15.93%47.35K
-15.93%47.35K
1.73%52.81K
35.52%56.32K
--56.32K
14.01%51.92K
1.76%41.56K
Total assets
11.35%299.04M
11.35%299.04M
6.72%300.15M
-18.67%268.57M
-18.67%268.57M
-10.64%281.24M
17.46%330.23M
--330.23M
26.45%314.71M
1.24%281.14M
Liabilities
Payables
2,245.57%6.09M
2,245.57%6.09M
-2.23%5.36M
-74.37%259.83K
-74.37%259.83K
31.58%5.49M
8,135.86%1.01M
--1.01M
0.59%4.17M
--12.31K
-Accounts payable
----
----
2.61%5.14M
----
----
21.25%5.01M
----
----
-0.30%4.13M
----
-Other payable
2,245.57%6.09M
2,245.57%6.09M
-53.32%221.78K
-74.37%259.83K
-74.37%259.83K
1,189.03%475.07K
8,135.86%1.01M
--1.01M
--36.86K
--12.31K
Derivative product liabilities
----
----
-58.09%2.78M
-59.32%2.2M
-59.32%2.2M
22.12%6.64M
87.84%5.4M
--5.4M
200.58%5.44M
66.30%2.87M
Total liabilities
130.92%6.48M
130.92%6.48M
-31.91%8.51M
-58.83%2.81M
-58.83%2.81M
25.26%12.5M
113.28%6.82M
--6.82M
60.05%9.98M
31.35%3.2M
Shareholders'equity
Share capital
0.05%179.6K
0.05%179.6K
2.54%179.6K
3.78%179.51K
3.78%179.51K
1.88%175.15K
0.61%172.97K
--172.97K
0.00%171.92K
1.59%171.92K
-common stock
0.05%179.6K
0.05%179.6K
2.54%179.6K
3.78%179.51K
3.78%179.51K
1.88%175.15K
0.61%172.97K
--172.97K
0.00%171.92K
1.59%171.92K
Paid-in capital
-6.12%117.73M
-6.12%117.73M
5.95%125.53M
9.04%125.4M
9.04%125.4M
0.54%118.48M
-2.41%115M
--115M
-10.97%117.84M
-8.09%117.84M
Retained earnings
24.59%174.65M
24.59%174.65M
10.56%165.93M
-32.68%140.18M
-32.68%140.18M
-19.62%150.08M
30.20%208.24M
--208.24M
69.56%186.71M
8.87%159.94M
Total stockholders'equity
10.08%292.56M
10.08%292.56M
8.52%291.63M
-17.83%265.76M
-17.83%265.76M
-11.81%268.74M
16.36%323.42M
--323.42M
25.58%304.73M
0.97%277.95M
Total equity
10.08%292.56M
10.08%292.56M
8.52%291.63M
-17.83%265.76M
-17.83%265.76M
-11.81%268.74M
16.36%323.42M
--323.42M
25.58%304.73M
0.97%277.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold 61.44%1.28K61.44%1.28K--540.83K-98.56%791-98.56%791--0--55.05K--55.05K--0--0
-Cash and cash equivalents 61.44%1.28K61.44%1.28K--834-98.56%791-98.56%791--0--55.05K--55.05K--0--0
-Restricted cash and investments ----------540K--0--0--0--0--0--------
Receivables 12.19%223.62K12.19%223.62K-88.51%150.39K-11.40%199.31K-11.40%199.31K692.36%1.31M20.70%224.95K--224.95K-96.30%165.13K-76.23%186.37K
-Available for sale securities -48.02%543.87K-48.02%543.87K-11.20%4.93M-6.02%1.05M-6.02%1.05M14.23%5.55M-42.16%1.11M--1.11M900.27%4.86M54.04%1.92M
Derivative assets -9.67%2.17K-9.67%2.17K------2.4K--2.4K-95.59%375--------325.00%8.5K--5.5K
Deferred costs -3.20%212.71K-3.20%212.71K12.01%212.59K12.12%219.74K12.12%219.74K--189.79K--195.98K--195.98K--0----
Other assets 33.18%63.05K33.18%63.05K7.30%56.67K-15.93%47.35K-15.93%47.35K1.73%52.81K35.52%56.32K--56.32K14.01%51.92K1.76%41.56K
Total assets 11.35%299.04M11.35%299.04M6.72%300.15M-18.67%268.57M-18.67%268.57M-10.64%281.24M17.46%330.23M--330.23M26.45%314.71M1.24%281.14M
Liabilities
Payables 2,245.57%6.09M2,245.57%6.09M-2.23%5.36M-74.37%259.83K-74.37%259.83K31.58%5.49M8,135.86%1.01M--1.01M0.59%4.17M--12.31K
-Accounts payable --------2.61%5.14M--------21.25%5.01M---------0.30%4.13M----
-Other payable 2,245.57%6.09M2,245.57%6.09M-53.32%221.78K-74.37%259.83K-74.37%259.83K1,189.03%475.07K8,135.86%1.01M--1.01M--36.86K--12.31K
Derivative product liabilities ---------58.09%2.78M-59.32%2.2M-59.32%2.2M22.12%6.64M87.84%5.4M--5.4M200.58%5.44M66.30%2.87M
Total liabilities 130.92%6.48M130.92%6.48M-31.91%8.51M-58.83%2.81M-58.83%2.81M25.26%12.5M113.28%6.82M--6.82M60.05%9.98M31.35%3.2M
Shareholders'equity
Share capital 0.05%179.6K0.05%179.6K2.54%179.6K3.78%179.51K3.78%179.51K1.88%175.15K0.61%172.97K--172.97K0.00%171.92K1.59%171.92K
-common stock 0.05%179.6K0.05%179.6K2.54%179.6K3.78%179.51K3.78%179.51K1.88%175.15K0.61%172.97K--172.97K0.00%171.92K1.59%171.92K
Paid-in capital -6.12%117.73M-6.12%117.73M5.95%125.53M9.04%125.4M9.04%125.4M0.54%118.48M-2.41%115M--115M-10.97%117.84M-8.09%117.84M
Retained earnings 24.59%174.65M24.59%174.65M10.56%165.93M-32.68%140.18M-32.68%140.18M-19.62%150.08M30.20%208.24M--208.24M69.56%186.71M8.87%159.94M
Total stockholders'equity 10.08%292.56M10.08%292.56M8.52%291.63M-17.83%265.76M-17.83%265.76M-11.81%268.74M16.36%323.42M--323.42M25.58%304.73M0.97%277.95M
Total equity 10.08%292.56M10.08%292.56M8.52%291.63M-17.83%265.76M-17.83%265.76M-11.81%268.74M16.36%323.42M--323.42M25.58%304.73M0.97%277.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg