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
28.40
+0.20+0.71%
OverviewShort InterestFilings
NBOSNeuberger Berman Option Strategy ETF·AMEX
28.40+0.71%
TA
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Fund Snapshot
Category-Asset TypeLiquid AlternativesTagsoptionsReturn% 1Y15.53%Total Holdings34Perf Week0.28%
SponsorNeuberger BermanETF TypeTagsincomeReturn% 3Y-AUM$487.37MPerf Month0.53%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.10%
Index-Average MaturityTags-Return% 10Y52W High28.56 -0.56%Perf Half Y2.51%
Index WeightingCommodity TypeTags-Return% SI52W Low26.05 9.01%Perf YTD3.41%
Active/PassiveQuant TypeTags-Flows% 1M-0.66%Volatility0.87% 0.52%Perf Year7.35%
Dividend TTM2.27 (7.98%)ESG TypeTags-Flows% 3M-0.57%ATR (14)0.20Perf 3Y-
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD-0.58%RSI (14)54.25Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y-
Expense0.59%Growth/ValueSMA200.22%Flows% 3YRel Volume0.28Prev Close28.20
Inverse/LeveragedMarket CapSMA500.66%Flows% 5YAvg Volume79.02KPrice28.40
IPO DateJan 29, 2024Option/ShortYes / YesSMA2002.62%52W Range %94%Volume22,481Change0.71%
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● 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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