Neuberger Berman 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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
34
Number of holdings34
Inception Date
Sep 16, 2016
Inception DateSep 16, 2016

What's in this fund

Sectors

As of December 6, 2025
Technology35.11%
Financial Services12.85%
Communication Services10.75%
Consumer Cyclical10.25%
Healthcare9.95%
Industrials7.42%
Consumer Defensive4.95%
Energy2.91%
Utilities2.40%
Real Estate1.91%
Basic Materials1.50%

Top 10 Holdings (94.91% of total assets)

As of December 6, 2025
NameSymbol% Assets
United States Treasury Notes 4.625%13.94%
United States Treasury Notes 4.375%13.56%
United States Treasury Notes 4.125%13.09%
United States Treasury Notes 4.625%12.80%
United States Treasury Notes 4%12.77%
United States Treasury Notes 4.25%12.42%
United States Treasury Notes 4.625%11.60%
United States Treasury Notes 3.375%4.47%
Spdr S+p 500 Etf Trust Jan26 680 Put0.18%
Spdr S+p 500 Etf Trust Dec25 680 Put0.08%

NBOS Key Statistics

AUM
454.11M
AUM454.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.61
30-Day yield3.61
Average volume
27.35K
Average volume27.35K
High today
$27.19
High today$27.19
Low today
$27.05
Low today$27.05
Open price
$27.07
Open price$27.07
Volume
13.61K
Volume13.61K
52 Week high
$27.39
52 Week high$27.39
52 Week low
$22.43
52 Week low$22.43
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Neuberger Berman Option Strategy ETF(NBOS) shares are valued at $27.12. The company's market cap stands at 451.02M.

As of 2025-12-09, Neuberger Berman Option Strategy ETF(NBOS) stock has fluctuated between $27.05 and $27.19. The current price stands at $27.12, placing the stock +0.3% above today's low and -0.3% off the high.

Neuberger Berman Option Strategy ETF(NBOS) shares are trading with a volume of 13.61K, against a daily average of 27.35K.

During the past year, Neuberger Berman Option Strategy ETF(NBOS) stock moved between $22.43 at its lowest and $27.39 at its peak.

During the past year, Neuberger Berman Option Strategy ETF(NBOS) stock moved between $22.43 at its lowest and $27.39 at its peak.

Average Annual Return

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.