SPXX
Nuveen S&P 500 Dynamic Overwrite
$15.63
0.04 (0.26%)
Currency in USD / Last Updated: 5/7/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 280.715M |
| 52 Week High | 15.71 |
| 52 Week Low | 13.085 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SPXX |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 15.63 |
| Price Yesterday | 15.59 |
| Market Cap | 280.72 |
| YTD Return | 5.92% |
Overview
| 52 Week High | 15.71 |
|---|---|
| 52 Week Low | 13.09 |
| Market Cap | 280.72M |
| Shares Outstanding | 17.96M |
| Income Dividend Yield | 7.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.52% |
Returns Annualized
| One Day | 90.86% |
|---|---|
| Five Days | 193.46% |
| One Months | 4.51% |
| Three Months | 10.89% |
| Six Months | 29.06% |
| Nine Months | 7.82% |
| One Year | 9.86% |
| Three Years | 3.54% |
| Five Years | 7.21% |
| Ten Years | 8.03% |
| YTD | 17.91% |
| Since Inception | 6.68% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 2.16% |
| One Month | 0.39% |
| Three Months | 2.57% |
| Six Months | 13.36% |
| Nine Months | 5.80% |
| One Year | 9.85% |
| Three Years | 10.96% |
| Five Years | 41.54% |
| Ten Years | 116.21% |
| YTD | 5.92% |
| Since Inception | 228.36% |
Yearly Returns
| 2024 | 5.92% |
|---|---|
| 2023 | 0.82% |
| 2022 | -6.89% |
| 2021 | 28.99% |
| 2020 | -0.11% |
| 2019 | 25.33% |
| 2018 | -13.37% |
| 2017 | 27.91% |
| 2016 | 14.87% |
| 2015 | 1.65% |
Risk against SP-DA
| Alpha | -11.47% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.39% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 61.46% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.31 |
| Treynor | 6.18 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -4.45 |