Neuberger Option Strategy ETF

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About NBOS

NBOS is an actively managed fund that utilizes a cash-secured put writing strategy on US indices. The fund seeks long-term capital appreciation and income. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
28
Number of holdings28
Inception Date
Sep 16, 2016
Inception DateSep 16, 2016

What's in this fund

Sectors

As of March 13, 2026
Technology34.02%
Financial Services12.08%
Communication Services10.83%
Consumer Cyclical10.10%
Healthcare9.54%
Industrials8.41%
Consumer Defensive5.27%
Energy3.50%
Utilities2.46%
Real Estate1.97%
Basic Materials1.82%

Top 10 Holdings (100.85% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%14.50%
United States Treasury Notes 4.375%14.11%
United States Treasury Notes 4.125%13.63%
United States Treasury Notes 4.625%13.32%
United States Treasury Notes 4.25%12.92%
United States Treasury Notes 3.375%12.35%
United States Treasury Notes 4.625%12.05%
United States Treasury Notes 4%6.36%
State Street Spdr S+p 500 Etf Mar26 682 Put0.80%
State Street Spdr S+p 500 Etf Mar26 685 Put0.81%

NBOS Key Statistics

AUM
437.63M
AUM437.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
23.05K
Average volume23.05K
High today
$27.27
High today$27.27
Low today
$26.98
Low today$26.98
Open price
$27.27
Open price$27.27
Volume
30.93K
Volume30.93K
52 Week high
$27.92
52 Week high$27.92
52 Week low
$22.43
52 Week low$22.43
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Neuberger Option Strategy ETF(NBOS) stock is priced at $26.98, giving the company a market capitalization of 437.03M.

On 2026-03-14, Neuberger Option Strategy ETF(NBOS) stock moved within a range of $26.98 to $27.27. With shares now at $26.98, the stock is trading 0.0% above its intraday low and -1.1% below the session's peak.

Trading activity shows a volume of 30.93K, compared to an average daily volume of 23.05K.

Over the past 52 weeks, Neuberger Option Strategy ETF(NBOS) stock has traded between a high of $27.92 and a low of $22.43.

Over the past 52 weeks, Neuberger Option Strategy ETF(NBOS) stock has traded between a high of $27.92 and a low of $22.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.