Neuberger Option Strategy...

NYSEArca: NBOS · Real-Time Price · USD
28.50
+0.09 (0.32%)
At close: Aug 21, 2026, 3:38 PM
28.50
+0.00%
After-hours: 7:30 PM

Neuberger Option Strategy ETF (NBOS) ETF Price, Holdings & Analysis

0.32%
Bid28.47
Market Capn/a
AUM488.98M
NAV28.41
Beta0.42
EPS (ttm)n/a
PE Ratio (ttm)25.51
Shares Outn/a
Inception DateSep 16, 2016
Ask28.55
Volume161,335
Avg. Volume (20D)95,640
Open28.46
Previous Close28.41
Day's Range28.44 - 28.54
52-Week Range26.07 - 28.69
Holdingsn/a
Expense Ratio0.57%

About 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.

Asset Class Fixed Income
Ticker Symbol NBOS
Inception Date Sep 16, 2016
Exchange NYSEArca

Top 10 Holdings 6.73% of assets

NameSymbolWeight
State Street® Spdr® ...SPY6.73%
View More Holdings

Dividends Dividend Yield 7.95%

Ex-DividendAmountPayment Date
Jul 28, 2026$0.1860n/a
Jun 25, 2026$0.1960n/a
May 26, 2026$0.1940n/a
Apr 27, 2026$0.1830n/a
Mar 26, 2026$0.1900n/a
Full Dividend History
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