CEF Advisors AICA Event NAVigator Podcast

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Nuveen S&P 500 Buy-Write Income Fund (BXMX)

Specialty Equity Funds - Covered Call Funds

Data as of Jan. 20, 2022
Current
Market Price $14.67 (- $0.04)
NAV (Jan. 20, 2022) $14.74 (- $0.15)
Premium / Discount -0.47% (+0.73%)
Fund Info
Inception Oct. 26, 2004
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XBXMX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Objective: Attractive total return with less volatility than the S&P 500 Index.
Related Indexes
US Equity Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Covered Call / Option Funds Index
Tax-Sensitive Income Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 104,086,837
Total Assets (Reported: Dec. 30, 2021) $1,591M
Estimated Total Assets $1,534M
Net Assets $1,534M
Market Cap $1,527M
Portfolio Turnover 5.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.89%
Non Lev Exp Ratio 0.89%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -4.70%
Discount Low(3 Yr) -21.37%
Discount High(3 Yr) 1.10%
Discount Rel Range 92.99%
Comp Discount -0.51
Discount St Dev (1Yr) 2.24
Z-Stat
Z-Stat (6mo) 2.05
Z-Stat (1Yr) 1.50
Z-Stat (3Yr) 1.02
Comp Z-Stat (6mo) 1.40
Comp Z-Stat (3Yr) 0.09
Distribution Data
Market Yield 5.86%
Income Yield 0.21%
Lev Adj NAV Yield 5.83%
Distribution Frequency Q
Current Distribution $0.215
Current Income $0.008
Ex-Date 12/14/21
Payable Date 12/31/21
Div Growth (3yr) -12.24%
Dividend Change -7.5% on 6/1/20
Expected Div 3/1/22
RoC (1yr) 55.21%
RoC (3yr) 75.24%
Tax Dividend Data 2020 2018 - 2020
Income 13.6% 15.5%
ST Gains 0% 0%
QDI 13.6% 15.5%
LT Gains 0% 12.6%
RoC 86.4% 71.9%
Volume & Liquidity
Average Daily $ (M) $2,381
Avg Volume 30 day 199,575
Avg Volume 90 day 162,282
Volume Trend 22.98%
Comp Volume Trend 8.29%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
69.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
77.0%
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
83.0%
Most Correlated Peer (Mk Pr): BOE 81.0%
NAV - Price Correlation (30 d) 44.3%
NAV - Price Correlation (90 d) 51.0%
NAV - Price Correlation (1 Yr) 96.8%
Price St Dev (1Yr) 11.7%
NAV St Dev (1Yr) 9.3%
Earnings
Earnings / Share (6/30/21) $0.003
Earn Coverage 1.58%
Earnings Trend Down
UNII / Share (6/30/21) $-0.398
Rel UNII -1,291.56
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.61
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.70
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index
0.74

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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