NBOS — Neuberger Berman Option Strategy ETF price, holdings and performance

Neuberger Berman Option Strategy ETF

Neuberger Berman Option Strategy ETF (AMEX: NBOS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.50
+0.04+0.13%
OverviewShort InterestFilings
NBOSNeuberger Berman Option Strategy ETF·AMEX
28.50+0.13%
TA
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Fund Snapshot
Category-Asset TypeLiquid AlternativesTagsoptionsReturn% 1Y13.16%Total Holdings29Perf Week0.39%
SponsorNeuberger BermanETF TypeTagsincomeReturn% 3Y-AUM$525.72MPerf Month-0.11%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.90%
Index-Average MaturityTags-Return% 10Y52W High28.80 -1.04%Perf Half Y4.86%
Index WeightingCommodity TypeTags-Return% SI52W Low26.10 9.21%Perf YTD4.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.71% 0.56%Perf Year6.31%
Dividend TTM2.28 (8.00%)ESG TypeTags-Flows% 3M-1.69%ATR (14)0.19Perf 3Y-
Dividend Ex-DateAug 26, 2026Dividend TypeSector/ThemeFlows% YTD-1.39%RSI (14)51.89Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y-
Expense0.59%Growth/ValueSMA200.04%Flows% 3YRel Volume0.31Prev Close28.47
Inverse/LeveragedMarket CapSMA500.35%Flows% 5YAvg Volume101.94KPrice28.50
IPO DateJan 29, 2024Option/ShortYes / YesSMA2002.70%52W Range %89%Volume31,964Change0.13%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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