BXMX:NYE-Nuveen S&P 500 Buy-Write Income Fund of Beneficial Interest (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 13.51

Change

+0.01 (+0.07)%

Market Cap

USD 1.34B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nuveen S&P 500 Buy-Write Income Fund is an investment fund. The fund's investment objective is to seek attractive total return with less volatility than the S&P 500 Index.

Inception Date: 26/10/2004

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.91%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

+0.19 (+0.15%)

USD 151.12B
BLK BlackRock Inc 0.00 %

-0.01 (0.00%)

USD 117.26B
KKR KKR & Co LP 0.00 %

+0.13 (+0.12%)

USD 101.00B
APO Apollo Global Management LLC C.. 0.00 %

-0.24 (-0.20%)

USD 68.30B
BN Brookfield Corp 0.00 %

+0.99 (+2.35%)

USD 64.16B
BK Bank of New York Mellon 0.00 %

-0.03 (-0.05%)

USD 45.24B
AMP Ameriprise Financial Inc 0.00 %

+0.13 (+0.03%)

USD 43.09B
ARES Ares Management LP 0.00 %

+2.90 (+2.14%)

USD 42.33B
OWL Blue Owl Capital Inc 0.00 %

+0.16 (+0.91%)

USD 25.59B
STT State Street Corp 0.00 %

+0.28 (+0.38%)

USD 21.76B

ETFs Containing BXMX

PCEF Invesco CEF Income Compos.. 2.14 % 0.50 %

+0.09 (+0.71%)

USD 0.75B
CEFD ETRACS Monthly Pay 1.5X L.. 1.65 % 0.00 %

+0.14 (+0.71%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.30% 64% D 64% D
Dividend Return 3.69% 50% F 82% B
Total Return 8.99% 64% D 70% C-
Trailing 12 Months  
Capital Gain 0.82% 34% F 41% F
Dividend Return 3.53% 15% F 51% F
Total Return 4.35% 27% F 40% F
Trailing 5 Years  
Capital Gain 1.27% 82% B 51% F
Dividend Return 30.68% 52% F 87% B+
Total Return 31.96% 77% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.01% 75% C 51% F
Dividend Return 8.32% 74% C 61% D-
Total Return 6.31% 54% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 58% F 62% D
Risk Adjusted Return 54.28% 88% B+ 76% C+
Market Capitalization 1.34B 79% B- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.