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NBOS

Neuberger Option Strategy ETF

USD

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28.31 USD -0.35 -1.22%

As of Oct 30, 2026 Extended hours 28.31 0.00%

Bid: 28.09 × 100
Ask: 28.46 × 3,200

28.12 Day range 28.62

26.16 52-week range 28.82

YTD: +3.81%
1 year: +4.46%

Open: 28.62
Prev close: 28.66
Mkt cap: 453.06M
Vol: 50.38K
Avg vol: 123.73K
EPS: 1.12
P/E: 25.34
Div yield: 0.00%

More statistics

Low: 28.12
High: 28.62
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.54
200-d avg: 26.11

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Issuer: Neuberger Berman
Asset class: Liquid Alternatives
Expense ratio: 0.59%
Assets under management: $544.09M
NAV: 28.53
Holdings: 29
Inception: 2024-01-29
Top 10 weight: 101.82%

US TREASURY N/B 06/27 4.625 13.09%
US TREASURY N/B 12/27 4 12.79%
US TREASURY N/B 03/27 4.25 12.52%
US TREASURY N/B 09/27 3.375 12.08%
US TREASURY N/B 03/28 3.875 11.84%
US TREASURY N/B 06/28 3.875 11.81%
US TREASURY N/B 09/28 3.375 11.68%
US TREASURY N/B 12/26 4.375 11.07%
SSC GOVERNMENT MM GVMXX 3.98%
NET OTHER ASSETS 0.96%
STATE STREET SPDR S+P 500 ETF OCT26 763 PUT -0.00%
STATE STREET SPDR S+P 500 ETF NOV26 770 PUT -0.00%
STATE STREET SPDR S+P 500 ETF OCT26 766 PUT -0.00%
STATE STREET SPDR S+P 500 ETF NOV26 764 PUT -0.00%
STATE STREET SPDR S+P 500 ETF NOV26 769 PUT -0.02%
STATE STREET SPDR S+P 500 ETF OCT26 771 PUT -0.02%
STATE STREET SPDR S+P 500 ETF NOV26 771 PUT -0.03%
STATE STREET SPDR S+P 500 ETF NOV26 774 PUT -0.03%
SPY 2NV6 777.0 P SPY 2NV6 777.0 P -0.06%
STATE STREET SPDR S+P 500 ETF NOV26 760 PUT -0.06%
STATE STREET SPDR S+P 500 ETF NOV26 777 PUT -0.08%
STATE STREET SPDR S+P 500 ETF NOV26 775 PUT -0.10%
STATE STREET SPDR S+P 500 ETF OCT26 769 PUT -0.12%
STATE STREET SPDR S+P 500 ETF NOV26 762 PUT -0.13%
STATE STREET SPDR S+P 500 ETF NOV26 779 PUT -0.17%

United States 96.69%
Other 3.31%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record