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
28.53
-0.01-0.04%
OverviewShort InterestFilings
NBOSNeuberger Berman Option Strategy ETF·AMEX
28.53-0.04%
TA
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Fund Snapshot
Category-Asset TypeLiquid AlternativesTagsoptionsReturn% 1Y16.49%Total Holdings36Perf Week1.21%
SponsorNeuberger BermanETF TypeTagsincomeReturn% 3Y-AUM$524.60MPerf Month1.21%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.51%
Index-Average MaturityTags-Return% 10Y52W High28.54 -0.04%Perf Half Y5.27%
Index WeightingCommodity TypeTags-Return% SI52W Low26.06 9.47%Perf YTD4.66%
Active/PassiveQuant TypeTags-Flows% 1M-0.07%Volatility0.44% 0.53%Perf Year8.60%
Dividend TTM2.27 (7.95%)ESG TypeTags-Flows% 3M-1.37%ATR (14)0.18Perf 3Y-
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD-1.39%RSI (14)62.69Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.54Perf 10Y-
Expense0.59%Growth/ValueSMA201.14%Flows% 3YRel Volume2.43Prev Close28.54
Inverse/LeveragedMarket CapSMA501.69%Flows% 5YAvg Volume99.45KPrice28.53
IPO DateJan 29, 2024Option/ShortYes / YesSMA2003.71%52W Range %100%Volume241,346Change-0.04%
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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