(SPXX) Nuveen SP500 Dynamic - Ratings and Ratios
Equity,Options,Income,Dividend,Large-Cap
Dividends
| Dividend Yield | 7.71% |
| Yield on Cost 5y | 12.98% |
| Yield CAGR 5y | 5.10% |
| Payout Consistency | 93.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Value at Risk 5%th | 20.4% |
| Relative Tail Risk | 6.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -3.23 |
| CAGR/Max DD | 0.62 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.372 |
| Beta | 0.806 |
| Beta Downside | 0.800 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.64% |
| Mean DD | 2.78% |
| Median DD | 2.11% |
Description: SPXX Nuveen SP500 Dynamic October 29, 2025
Nuveen S&P 500 Dynamic Overwrite Fund (NYSE: SPXX) is a U.S.-based fund that employs a derivative-income strategy, primarily writing covered call options on the S&P 500 to generate additional income while maintaining equity exposure.
Key performance metrics to watch include the fund’s option-writing premium yield (currently around 3.5% annualized) and its net asset value (NAV) growth relative to the S&P 500 total return (the fund has historically trailed the index by roughly 0.5-1.0% due to the trade-off between income and upside capture). Recent data show a 30-day implied volatility (VIX) of about 18, which influences the premium income potential of the overwrite strategy.
Macro-driven factors that can materially affect SPXX’s outcomes are U.S. interest-rate expectations (higher rates tend to compress equity valuations but can increase option premiums) and sector rotation trends within the S&P 500, especially the weight of technology versus defensive sectors, since the fund’s call strikes are set against the index composition.
For a deeper, data-rich analysis of how SPXX’s option-income profile behaves across market regimes, you may find the quantitative dashboards on ValueRay worth exploring.
What is the price of SPXX shares?
Over the past week, the price has changed by -0.57%, over one month by +3.10%, over three months by -1.17% and over the past year by +8.52%.
Is SPXX a buy, sell or hold?
What are the forecasts/targets for the SPXX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.3 | 15.9% |
SPXX Fundamental Data Overview December 09, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 195.7m USD (195.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 195.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 195.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.99% (E(195.7m)/V(195.7m) * Re(8.99%) + (debt-free company))
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPXX Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle