Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.57% -0.09% 459.35M 66967.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 112.0% -78.36M

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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
16.13%
8.43%
18.21%
-11.11%
15.35%
12.77%
12.19%
5.29%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.76%
--
--
--
--
--
--
--
7.90%
--
--
--
-8.25%
16.60%
18.30%
10.08%
4.14%
22.04%
16.17%
10.57%
-27.78%
12.07%
13.44%
13.94%
2.96%
--
--
--
--
--
--
16.49%
29.91%
As of June 09, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.46%
Stock 0.00%
Bond 96.12%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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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%

View Basic Info
Start Trial

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