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Neuberger Option Strategy... (NBOS)
NYSEArca: NBOS
· Real-Time Price · USD
28.57
-0.03 (-0.10%)
At close: Aug 18, 2026, 3:59 PM
Neuberger Option Strategy ETF (NBOS) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 27.22 |
| Market Cap | n/a |
| AUM | 488.98M |
| NAV | 28.59 |
| Beta | 0.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.58 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2016 |
| Ask | 0 |
| Volume | 48,131 |
| Avg. Volume (20D) | 95,053 |
| Open | 28.64 |
| Previous Close | 28.60 |
| Day's Range | 28.50 - 28.64 |
| 52-Week Range | 26.07 - 28.69 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About 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.
Asset Class Fixed Income
Ticker Symbol NBOS
Inception Date Sep 16, 2016
Provider Neuberger Berman
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 7.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.1860 | n/a |
| Jun 25, 2026 | $0.1960 | n/a |
| May 26, 2026 | $0.1940 | n/a |
| Apr 27, 2026 | $0.1830 | n/a |
| Mar 26, 2026 | $0.1900 | n/a |
