Pro Chart

Neuberger Option Strategy...

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%
Bid28.49
Market Capn/a
AUM488.98M
NAV28.50
Beta0.42
EPS (ttm)n/a
PE Ratio (ttm)25.54
Shares Outn/a
Inception DateSep 16, 2016
Ask31.3
Volume112,177
Avg. Volume (20D)100,624
Open28.53
Previous Close28.48
Day's Range28.52 - 28.57
52-Week Range26.07 - 28.57
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
No News article available yet