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Neuberger Option Strategy... (NBOS)
NYSEArca: NBOS
· Цена в реальном времени · USD
28.57
-0.03 (-0.10%)
На закрытии: Aug 18, 2026, 3:59 PM
Neuberger Option Strategy ETF (NBOS) ETF Price, Holdings & Analysis
-0.10% (1D)
| Покупка | 27.22 |
| Рыночная капитализация | n/a |
| AUM | 488.98M |
| NAV | 28.59 |
| Бета | 0.42 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.58 |
| Акций в обращении | н/д |
| Дата запуска | Sep 16, 2016 |
| Продажа | 0 |
| Объём | 48,131 |
| Сред. объём (20Д) | 95,053 |
| Открытие | 28.64 |
| Пред. закрытие | 28.60 |
| Диапазон дня | 28.50 - 28.64 |
| Диапазон за 52 недели | 26.07 - 28.69 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Fixed Income
Тикер NBOS
Дата запуска Sep 16, 2016
Управляющая компания Neuberger Berman
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 6.73% активов
| Название | Тикер | Вес |
|---|---|---|
| State Street® Spdr® ... | SPY | 6.73% |
Дивиденды Дивидендная доходность 7.93%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1860 | н/д |
| Jun 25, 2026 | $0.1960 | н/д |
| May 26, 2026 | $0.1940 | н/д |
| Apr 27, 2026 | $0.1830 | н/д |
| Mar 26, 2026 | $0.1900 | н/д |
