CEF / Security overview

SPXXNuveen S&P 500 Dynamic Overwrite Fund

Latest recorded date Apr 14, 2026Search

Equity-Covered-Call FundsCEF Universe

Market price: $17.37
Day change: +0.87%
YTD return: -3.61%
NAV per share: $19.32

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$17.37	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+0.87%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-3.61%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001193125-26-108236	$19.32	SEC N-CEN · as of 2025-12-31 · 0001193125-26-108236
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001193125-26-108236	-6.63%	SEC N-CEN · as of 2025-12-31 · 0001193125-26-108236
Leverage SEC NPORT-P · as of 2026-06-30 · 0001338561-26-000016	3.01%	SEC NPORT-P · as of 2026-06-30 · 0001338561-26-000016
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+792.78%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+0.87 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)