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Neuberger Option Strategy...

NYSEArca: NBOS · 实时价格 · USD
28.47
-0.06 (-0.21%)
收盘价: Aug 28, 2026, 6:05 PM

Neuberger Option Strategy ETF(NBOS)ETF 价格、持仓与分析

-0.21%

暂无数据

买价28.46
市值n/a
管理资产规模(AUM)488.98M
净值(NAV)28.38
贝塔(Beta)0.42
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.48
流通股数
成立日期Sep 16, 2016
卖价28.48
成交量89,126
平均成交量(20日)96,157
开盘价28.49
前收盘价28.53
日内区间28.47 - 28.59
52周区间26.07 - 28.69
持仓
费用率0.57%

关于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.

资产类别 Fixed Income
交易代码 NBOS
成立日期 Sep 16, 2016
基金公司 Neuberger Berman
交易所 NYSEArca

前十大持仓 占资产的6.73%

名称代码权重
State Street® Spdr® ...SPY6.73%
查看更多持仓

分红 分红收益率 8.01%

除息日金额支付日期
Aug 26, 2026$0.1860
Jul 28, 2026$0.1860
Jun 25, 2026$0.1960
May 26, 2026$0.1940
Apr 27, 2026$0.1830
完整分红历史
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