Neuberger Option Strategy ETF (NBOS): ETF
ETF traded on ARCX under symbol NBOS. Quoted in usd.
Neuberger Option Strategy ETF
+0.80%$27.98
ARCX:NBOSLiquid Alternatives
AUM $529.17M·YTD --·Yield --
About NBOS
The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.
Largest holdings
- US TREASURY N/B 06/27 4.62513.43%
- US TREASURY N/B 12/27 413.14%
- US TREASURY N/B 03/27 4.2512.84%
- US TREASURY N/B 09/27 3.37512.40%
- US TREASURY N/B 03/28 3.87512.17%
- US TREASURY N/B 06/28 3.87512.14%
- US TREASURY N/B 09/28 3.37512.02%
- US TREASURY N/B 12/26 4.37511.35%
- SSC GOVERNMENT MM GVMXX3.37%
- NET OTHER ASSETS1.07%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$529.17M
NAV$27.60
Premium/Discount+1.36%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateJan. 29, 2024
Fund Details
IssuerNeuberger Berman
Asset ClassLiquid Alternatives
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.07$29.00
Current: $27.98
Volume
Volume4.09K
Avg Volume108.01K
Vol/Avg0.04x
30d
122.12K
60d
111.06K
90d
105.94K
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