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Neuberger Option Strategy... (NBOS)
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% (1D)
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) | 无 |
| 市盈率(PE,过去十二个月) | 25.48 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
分红 分红收益率 8.01%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.1860 | 无 |
| Jul 28, 2026 | $0.1860 | 无 |
| Jun 25, 2026 | $0.1960 | 无 |
| May 26, 2026 | $0.1940 | 无 |
| Apr 27, 2026 | $0.1830 | 无 |