Neuberger Option Strategy... (NBOS)
NYSEArca: NBOS
· Prix en temps réel · USD
28.60
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:59 PM
Neuberger Option Strategy ETF (NBOS) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 27.22 |
| Capitalisation boursière | n/a |
| AUM | 488.98M |
| NAV | 28.59 |
| Bêta | 0.42 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.60 |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2016 |
| Ask | 0 |
| Volume | 48,131 |
| Moy. Volume (20D) | 95,053 |
| Ouverture | 28.64 |
| Clôture précédente | 28.60 |
| Fourchette du jour | 28.50 - 28.64 |
| Intervalle de 52 semaines | 26.07 - 28.69 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier NBOS
Date de création Sep 16, 2016
Fournisseur Neuberger Berman
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 6.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPY | 6.73% |
Dividendes Rendement du dividende 7.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
