Neuberger Option Strategy... (NBOS)
NYSEArca: NBOS
· Precio en tiempo real · USD
28.53
+0.05 (0.18%)
Al cierre: Aug 12, 2026, 3:25 PM
Neuberger Option Strategy ETF (NBOS) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 488.98M |
| NAV | 28.50 |
| Beta | 0.42 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 16, 2016 |
| Precio de venta | 0 |
| Volumen | 112,177 |
| Volumen medio (20D) | 99,129 |
| Abierto | 28.53 |
| Cierre anterior | 28.48 |
| Rango del día | 28.52 - 28.57 |
| Rango de 52 semanas | 26.07 - 28.57 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil NBOS
Fecha de inicio Sep 16, 2016
Proveedor Neuberger Berman
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 6.73% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPY | 6.73% |
Dividendos Rendimiento de dividendos 7.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1860 | n/a |
| Jun 25, 2026 | $0.1960 | n/a |
| May 26, 2026 | $0.1940 | n/a |
| Apr 27, 2026 | $0.1830 | n/a |
| Mar 26, 2026 | $0.1900 | n/a |