Neuberger Option Strategy... (NBOS)
NYSEArca: NBOS
· Real-Time Price · USD
28.53
+0.05 (0.18%)
At close: Aug 12, 2026, 3:25 PM
28.53
+0.00%
After-hours: 5:05 PM
Neuberger Option Strategy ETF (NBOS) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 28.49 |
| Market Cap | n/a |
| AUM | 488.98M |
| NAV | 28.50 |
| Beta | 0.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.54 |
| Shares Out | n/a |
| Inception Date | Sep 16, 2016 |
| Ask | 31.3 |
| Volume | 112,177 |
| Avg. Volume (20D) | 100,624 |
| Open | 28.53 |
| Previous Close | 28.48 |
| Day's Range | 28.52 - 28.57 |
| 52-Week Range | 26.07 - 28.57 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
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
Provider Neuberger Berman
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 7.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |