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
32
Number of holdings32
Inception Date
Sep 16, 2016
Inception DateSep 16, 2016

What's in this fund

Sectors

As of April 15, 2026
Technology33.51%
Financial Services12.26%
Communication Services10.25%
Consumer Cyclical9.92%
Healthcare9.49%
Industrials8.55%
Consumer Defensive5.36%
Energy4.19%
Utilities2.60%
Real Estate1.96%
Basic Materials1.91%

Top 10 Holdings (89.47% of total assets)

As of April 15, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%14.00%
United States Treasury Notes 4.375%13.62%
United States Treasury Notes 4.25%12.48%
United States Treasury Notes 3.375%11.94%
United States Treasury Notes 4%11.77%
United States Treasury Notes 4.625%11.63%
United States Treasury Notes 4.125%8.66%
United States Treasury Notes 3.875%5.12%
State Street Spdr S+p 500 Etf May26 679 Put0.19%
State Street Spdr S+p 500 Etf May26 681 Put0.06%

NBOS Key Statistics

AUM
448.67M
AUM448.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.10
30-Day yield3.10
Average volume
35.14K
Average volume35.14K
High today
$27.46
High today$27.46
Low today
$27.35
Low today$27.35
Open price
$27.43
Open price$27.43
Volume
4.91K
Volume4.91K
52 Week high
$27.92
52 Week high$27.92
52 Week low
$23.97
52 Week low$23.97
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 447.34M, Neuberger Option Strategy ETF(NBOS) trades at $27.40.

As of 2026-04-16, Neuberger Option Strategy ETF(NBOS) stock has fluctuated between $27.35 and $27.46. The current price stands at $27.40, placing the stock +0.2% above today's low and -0.2% off the high.

The Neuberger Option Strategy ETF(NBOS)'s current trading volume is 4.91K, compared to an average daily volume of 35.14K.

During the past year, Neuberger Option Strategy ETF(NBOS) stock moved between $23.97 at its lowest and $27.92 at its peak.

During the past year, Neuberger Option Strategy ETF(NBOS) stock moved between $23.97 at its lowest and $27.92 at its peak.

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.