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Neuberger Option Strategy...

NYSEArca: NBOS · リアルタイム株価 · USD
28.60
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:59 PM
28.56
-0.06%
時間外: 4:10 PM

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

0.00%
買気配27.22
時価総額n/a
純資産総額488.98M
基準価額28.59
ベータ0.42
EPS(過去12か月)n/a
PER(過去12か月)25.60
発行済口数n/a
設定日Sep 16, 2016
売気配0
出来高48,131
平均出来高(20日)95,053
始値28.64
前日終値28.60
日中値幅28.50 - 28.64
52週の値幅26.07 - 28.69
組入銘柄n/a
経費率0.57%

NBOSについて

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.

資産クラス Fixed Income
ティッカー NBOS
設定日 Sep 16, 2016
運用会社 Neuberger Berman
取引所 NYSEArca

主なセクター

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上位10銘柄 純資産の6.73%

名称シンボル構成比
State Street® Spdr® ...SPY6.73%
組入銘柄をもっと見る

分配金 分配金利回り 7.93%

権利落ち日金額支払日
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
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