Neuberger Option Strategy ETF (NBOS)
27.45
+0.07
(+0.26%)
USD |
NYSEARCA |
Jan 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.18% | 461.25M | 31215.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 112.0% | -64.42M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income generation. Neuberger Berman Option Strategy seeks to achieve its goal primarily through a strategy of writing collateralized put options on US indices, including the S&P 500 Index and other indices in the S&P 500 suite of indices, and exchange traded funds (ETFs). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income generation. Neuberger Berman Option Strategy seeks to achieve its goal primarily through a strategy of writing collateralized put options on US indices, including the S&P 500 Index and other indices in the S&P 500 suite of indices, and exchange traded funds (ETFs). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |