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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.79

$1.42 B

0.00%

0.89%

Vitals

YTD Return

6.1%

1 yr return

9.1%

3 Yr Avg Return

0.0%

5 Yr Avg Return

2.8%

Net Assets

$1.42 B

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$14.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.79

$1.42 B

0.00%

0.89%

XBXMX - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen S&P 500 Buy-Write Income Fund of Benef Interest
  • Fund Family Name
    Nuveen
  • Inception Date
    Nov 22, 2004
  • Shares Outstanding
    104086837
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Buckius

Fund Description


XBXMX - Performance

Return Ranking - Trailing

Period XBXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -2.8% 240.8% 36.76%
1 Yr 9.1% -4.3% 140.6% 34.35%
3 Yr 0.0%* -8.3% 18.3% 37.82%
5 Yr 2.8%* -5.0% 17.3% 28.81%
10 Yr 4.3%* -4.6% 13.2% 31.37%

* Annualized

Return Ranking - Calendar

Period XBXMX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -34.1% 904.0% 67.12%
2022 -17.8% -28.6% 438.4% 68.79%
2021 11.2% -93.5% 8.2% 64.83%
2020 0.6% -38.9% 19.8% 55.04%
2019 8.4% -10.9% 12.8% 56.31%

Total Return Ranking - Trailing

Period XBXMX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -2.7% 244.0% 37.55%
1 Yr 9.1% -4.3% 140.6% 32.61%
3 Yr 0.0%* -8.3% 18.3% 35.26%
5 Yr 2.8%* -5.4% 17.3% 28.81%
10 Yr 4.3%* -4.6% 13.2% 29.41%

* Annualized

Total Return Ranking - Calendar

Period XBXMX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -34.1% 904.0% 67.12%
2022 -17.8% -5.9% 438.4% 69.36%
2021 11.2% -81.2% 8.2% 75.86%
2020 0.6% -29.0% 19.8% 72.09%
2019 12.3% -10.9% 12.8% 71.84%

NAV & Total Return History


XBXMX - Holdings

Concentration Analysis

XBXMX Category Low Category High XBXMX % Rank
Net Assets 1.42 B 25 17.4 B 5.24%
Number of Holdings 267 2 508 12.60%
Net Assets in Top 10 471 M -6.66 M 5.12 B 8.78%
Weighting of Top 10 31.02% 11.3% 100.0% 82.67%

Top 10 Holdings

  1. Apple Inc 6.94%
  2. Microsoft Corp 6.09%
  3. Amazon.com Inc 3.64%
  4. Fixed Income Clearing Corp 3.51%
  5. Fixed Income Clearing Corp 3.51%
  6. Fixed Income Clearing Corp 3.51%
  7. Fixed Income Clearing Corp 3.51%
  8. Fixed Income Clearing Corp 3.51%
  9. Fixed Income Clearing Corp 3.51%
  10. Fixed Income Clearing Corp 3.51%

Asset Allocation

Weighting Return Low Return High XBXMX % Rank
Stocks
96.86% -3.92% 100.76% 58.40%
Bonds
3.14% 0.00% 97.96% 85.50%
Preferred Stocks
0.00% 0.00% 3.08% 83.97%
Other
0.00% 0.00% 45.92% 86.64%
Convertible Bonds
0.00% 0.00% 20.91% 85.50%
Cash
0.00% -0.76% 100.29% 33.97%

Stock Sector Breakdown

Weighting Return Low Return High XBXMX % Rank
Technology
25.35% 0.00% 44.43% 66.39%
Financial Services
14.28% 0.00% 29.60% 27.73%
Healthcare
13.30% 0.00% 25.91% 33.61%
Consumer Cyclical
11.82% 0.00% 19.02% 33.19%
Communication Services
9.42% 0.00% 21.22% 17.23%
Industrials
8.70% 1.41% 43.91% 24.37%
Consumer Defense
6.38% 0.00% 22.87% 71.01%
Energy
3.66% 0.00% 69.54% 29.41%
Real Estate
2.69% 0.00% 9.74% 55.88%
Utilities
2.22% 0.00% 13.35% 87.82%
Basic Materials
2.17% 0.00% 60.58% 76.05%

Stock Geographic Breakdown

Weighting Return Low Return High XBXMX % Rank
US
95.22% -3.89% 100.00% 49.24%
Non US
1.64% -2.17% 99.33% 34.35%

Bond Sector Breakdown

Weighting Return Low Return High XBXMX % Rank
Corporate
100.00% 0.00% 91.57% 85.50%
Derivative
0.00% 0.00% 0.13% 85.88%
Cash & Equivalents
0.00% 0.09% 100.00% 61.07%
Securitized
0.00% 0.00% 22.63% 83.97%
Municipal
0.00% 0.00% 97.57% 83.97%
Government
0.00% 0.00% 99.91% 85.11%

Bond Geographic Breakdown

Weighting Return Low Return High XBXMX % Rank
US
3.14% 0.00% 97.96% 85.88%
Non US
0.00% 0.00% 16.94% 84.73%

XBXMX - Expenses

Operational Fees

XBXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.20% 6.78% 62.55%
Management Fee 0.70% 0.20% 1.75% 68.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.28% N/A

Sales Fees

XBXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XBXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBXMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 0.00% 456.80% 54.02%

XBXMX - Distributions

Dividend Yield Analysis

XBXMX Category Low Category High XBXMX % Rank
Dividend Yield 0.00% 0.00% 3.76% 86.62%

Dividend Distribution Analysis

XBXMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

XBXMX Category Low Category High XBXMX % Rank
Net Income Ratio 0.31% -2.54% 14.24% 25.00%

Capital Gain Distribution Analysis

XBXMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBXMX - Fund Manager Analysis

Managers

Michael Buckius


Start Date

Tenure

Tenure Rank

Feb 21, 2013

9.28

9.3%

Michael Buckius joined Gateway Investment Advisers, LLC in 1999 and is currently the firm’s Chief Investment Officer, Senior Vice President and a member of the Board of Managers. Mr. Buckius also serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. As Chief Investment Officer, Mr. Buckius oversees the firm’s investment management and trading functions, as well as product development and servicing individual client relationships.

Kenneth Toft


Start Date

Tenure

Tenure Rank

Feb 21, 2013

9.28

9.3%

Kenneth Toft joined Gateway Investment Advisers, LLC in 1992 and is currently a Senior Vice President and serves as a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. Mr. Toft is responsible for managing portfolios using hedging strategies for growth-oriented, high-volatility indexes as well as trading and servicing individual client relationships. Prior to joining Gateway, Mr. Toft served as a registered representative for Fidelity Investments.

Daniel Ashcraft


Start Date

Tenure

Tenure Rank

Feb 29, 2016

6.25

6.3%

Daniel Ashcraft joined Gateway Investment Advisers, LLC in 2009 and is a co-portfolio manager for several mutual funds advised or sub-advised by the firm, in addition to the firm’s separate account strategies. In this role, Mr. Ashcraft is involved in trading and analysis as well as implementation of the firm’s equity multi-factor model. Mr. Ashcraft earned his BS from Miami University, Ohio, and is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67