Nuveen S&P 500 Dynamic Overwrite Fund
Symbol: SPXX
Exchange: NYSE
Sector: N/A
Category: N/A
Inception date: N/A
Latest date: 15/10/2026
Current price: $18.72
Expense ratio: N/A
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.30%
Ann. -56.30% (Sharpe / Sortino numerator)
Volatility
16.48%
Sharpe ratio
-3.636
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.21%
Ann. -35.45% (Sharpe / Sortino numerator)
Volatility
13.49%
Sharpe ratio
-2.897
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.96%
Ann. -12.39% (Sharpe / Sortino numerator)
Volatility
13.16%
Sharpe ratio
-1.217
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.86%
Ann. 0.30% (Sharpe / Sortino numerator)
Volatility
17.90%
Sharpe ratio
-0.186
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.05%
Ann. 8.85% (Sharpe / Sortino numerator)
Volatility
15.43%
Sharpe ratio
0.339
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.05%
Ann. 8.63% (Sharpe / Sortino numerator)
Volatility
14.02%
Sharpe ratio
0.357
VaR 95%
-1.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.069%
Best day
2.658%
Worst day
-1.953%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $18.56 | $18.75 | $18.51 | $18.72 | 213,000 |
| 14/10/2026 | $18.87 | $18.88 | $18.59 | $18.63 | 130,800 |
| 13/10/2026 | $18.86 | $19.02 | $18.81 | $18.90 | 125,900 |
| 12/10/2026 | $18.98 | $18.98 | $18.85 | $18.88 | 127,100 |
| 09/10/2026 | $18.82 | $18.98 | $18.70 | $18.94 | 306,600 |
| 08/10/2026 | $18.71 | $18.80 | $18.51 | $18.63 | 294,200 |
| 07/10/2026 | $18.60 | $18.69 | $18.50 | $18.61 | 222,300 |
| 06/10/2026 | $18.65 | $18.85 | $18.61 | $18.72 | 311,100 |
| 05/10/2026 | $18.71 | $18.91 | $18.60 | $18.67 | 197,000 |
| 02/10/2026 | $18.71 | $18.88 | $18.65 | $18.74 | 241,400 |