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Neuberger Option Strategy...

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%
Geld27.22
Marktkapitalisierungn/a
Fondsvermögen488.98 Mio
NAV28.59
Beta0.42
EPS (ttm)k.A.
PE Ratio (ttm)25.58
Ausstehende Anteilek.A.
AuflagedatumSep 16, 2016
Brief0
Volumen48,131
Ø Vol. (20D)95,053
Eröffnung28.64
Vortagesschluss28.60
Tagesspanne28.50 - 28.64
52-Wk Range26.07 - 28.69
Positionenk.A.
Kostenquote0.57%

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
Börse NYSEArca

Top 10 Positionen 6.73% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPY6.73%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.93%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.1860k.A.
Jun 25, 2026$0.1960k.A.
May 26, 2026$0.1940k.A.
Apr 27, 2026$0.1830k.A.
Mar 26, 2026$0.1900k.A.
Vollständige Dividendenhistorie
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