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Neuberger Option Strategy...

NYSEArca: NBOS · Prix en temps réel · USD
28.60
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
28.56
-0.06%
Après-Bourse: 4:10 PM

Neuberger Option Strategy ETF (NBOS) ETF Price, Holdings & Analysis

0.00%
Bid27.22
Capitalisation boursièren/a
AUM488.98M
NAV28.59
Bêta0.42
EPS (ttm)n / A
Rapport PE (ttm)25.60
Parts en circulationn / A
Date de créationSep 16, 2016
Ask0
Volume48,131
Moy. Volume (20D)95,053
Ouverture28.64
Clôture précédente28.60
Fourchette du jour28.50 - 28.64
Intervalle de 52 semaines26.07 - 28.69
Positionsn / A
Ratio de frais0.57%

À propos de 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.

Classe d’actifs Fixed Income
Symbole boursier NBOS
Date de création Sep 16, 2016
Fournisseur Neuberger Berman
Échange NYSEArca

10 principaux titres 6.73% des actifs

NomSymbolePoids
State Street® Spdr® ...SPY6.73%
Voir plus de titres

Dividendes Rendement du dividende 7.93%

Ex-dividendeMontantDate de paiement
Jul 28, 2026$0.1860n / A
Jun 25, 2026$0.1960n / A
May 26, 2026$0.1940n / A
Apr 27, 2026$0.1830n / A
Mar 26, 2026$0.1900n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant