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Neuberger Option Strategy... (NBOS)
NYSEArca: NBOS
· Echtzeitkurs · USD
28.57
-0.03 (-0.10%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Neuberger Option Strategy ETF (NBOS) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 27.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 488.98 Mio |
| NAV | 28.59 |
| Beta | 0.42 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2016 |
| Brief | 0 |
| Volumen | 48,131 |
| Ø Vol. (20D) | 95,053 |
| Eröffnung | 28.64 |
| Vortagesschluss | 28.60 |
| Tagesspanne | 28.50 - 28.64 |
| 52-Wk Range | 26.07 - 28.69 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über NBOS
The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500® Index and other indices in the S&P 500® suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund’s total assets.
Anlageklasse Fixed Income
Tickersymbol NBOS
Auflagedatum Sep 16, 2016
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 6.73% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 6.73% |
Dividenden Dividendenrendite 7.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1860 | k.A. |
| Jun 25, 2026 | $0.1960 | k.A. |
| May 26, 2026 | $0.1940 | k.A. |
| Apr 27, 2026 | $0.1830 | k.A. |
| Mar 26, 2026 | $0.1900 | k.A. |
