Neuberger Option Strategy ETF NBOS

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Price alert · NBOS

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28.18 USD -0.13 -0.46%

At close · Nov 2

28.18 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.27 × 100
Ask
28.29 × 400
28.18 Day range 28.53
26.07 52-week range 29.00
YTD
+3.34%
1 year
+3.79%
Open
28.40
Prev close
28.31
Mkt cap
447.53M
Vol
42.16K
Avg vol
124.16K
EPS
1.12
P/E
25.22
Div yield
0.00%
More statistics
Low
28.18
High
28.53
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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Neuberger Berman Option Strategy ETF

Issuer
Neuberger Berman
Asset class
Liquid Alternatives
Expense ratio
0.59%
Assets under management
$540.15M
NAV
28.28
Holdings
27
Inception
2024-01-29
Top 10 weight
102.17%

Top holdings

  1. US TREASURY N/B 06/27 4.625 13.17%
  2. US TREASURY N/B 12/27 4 12.88%
  3. US TREASURY N/B 03/27 4.25 12.60%
  4. US TREASURY N/B 09/27 3.375 12.15%
  5. US TREASURY N/B 03/28 3.875 11.92%
  6. US TREASURY N/B 06/28 3.875 11.89%
  7. US TREASURY N/B 09/28 3.375 11.76%
  8. US TREASURY N/B 12/26 4.375 11.14%
  9. SSC GOVERNMENT MM GVMXX 3.37%
  10. NET OTHER ASSETS 1.28%
  11. STATE STREET SPDR S+P 500 ETF NOV26 770 PUT -0.00%
  12. STATE STREET SPDR S+P 500 ETF NOV26 764 PUT -0.00%
  13. STATE STREET SPDR S+P 500 ETF NOV26 769 PUT -0.04%
  14. STATE STREET SPDR S+P 500 ETF NOV26 771 PUT -0.04%
  15. STATE STREET SPDR S+P 500 ETF NOV26 774 PUT -0.05%
  16. SPY 2NV6 777.0 P SPY 2NV6 777.0 P -0.09%
  17. STATE STREET SPDR S+P 500 ETF NOV26 760 PUT -0.10%
  18. STATE STREET SPDR S+P 500 ETF NOV26 777 PUT -0.13%
  19. US DOLLAR -0.14%
  20. STATE STREET SPDR S+P 500 ETF NOV26 775 PUT -0.16%
  21. STATE STREET SPDR S+P 500 ETF NOV26 762 PUT -0.20%
  22. STATE STREET SPDR S+P 500 ETF NOV26 778 PUT -0.24%
  23. STATE STREET SPDR S+P 500 ETF NOV26 766 PUT -0.29%
  24. STATE STREET SPDR S+P 500 ETF NOV26 755 PUT -0.68%

Country weights

  • United States 96.69%
  • Other 3.31%

Updated 2026-11-02