Neuberger Option Strategy... (NBOS)
NYSEArca: NBOS
· リアルタイム株価 · USD
28.63
+0.00 (0.00%)
終値時点: Aug 14, 2026, 1:34 PM
Neuberger Option Strategy ETF (NBOS) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 28.62 |
| 時価総額 | n/a |
| 純資産総額 | 488.98M |
| 基準価額 | 28.50 |
| ベータ | 0.42 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.63 |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2016 |
| 売気配 | 28.64 |
| 出来高 | 30,277 |
| 平均出来高(20日) | 95,879 |
| 始値 | 28.69 |
| 前日終値 | 28.63 |
| 日中値幅 | 28.59 - 28.66 |
| 52週の値幅 | 26.07 - 28.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
NBOSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
分配金 分配金利回り 7.92%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
