AUM $441.7MER 0.59%NAV $27.23Holdings 28Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$27.49Day Range
$27.45$27.58
52-Week Range
$24.91$27.70
Avg Volume
37.5KDividend Yield
7.89%Expense Ratio
0.59%AUM
$441.7MShares Outstanding
15.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Neuberger Berman
- Types
- Covered CallIncome
- Inception Date
- Jan 28, 2024
- Exchange
- NYSE_ARCA
- Description
- An option-based strategy that seeks risk-efficient returns and aims to provide a diversifying source of yield for investors through collateral and option premium income
The Neuberger Berman Option Strategy ETF (NBOS) is an exchange-traded fund issued by Neuberger Berman that launched on Jan 28, 2024. It currently manages $441.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 28 securities in its portfolio.
Top 10 holdings represent 98.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 09/26 4.625 | 13.82% | -418 | $62.2M |
| 2 | — | US TREASURY N/B 12/26 4.375 | 13.45% | -418 | $60.6M |
| 3 | — | US TREASURY N/B 03/27 4.25 | 12.32% | -418 | $55.5M |
| 4 | — | US TREASURY N/B 09/27 3.375 | 11.79% | -418 | $53.1M |
| 5 | — | US TREASURY N/B 12/27 4 | 11.61% | -418 | $52.3M |
| 6 | — | US TREASURY N/B 06/27 4.625 | 11.48% | -418 | $51.7M |
| 7 | — | SSC GOVERNMENT MM GVMXX | 9.76% | -418 | $43.9M |
| 8 | — | US TREASURY N/B 06/26 4.125 | 8.56% | -418 | $38.5M |
| 9 | — | US TREASURY N/B 03/28 3.875 | 5.05% | -418 | $22.7M |
| 10 | — | US DOLLAR | 0.92% | -418 | $4.1M |
| 11 | — | NET OTHER ASSETS | 0.71% | -418 | $3.2M |
| 12 | — | STATE STREET SPDR S+P 500 ETF MAY26 679 PUT | 0.18% | -751 | $-806746 |
| 13 | — | STATE STREET SPDR S+P 500 ETF APR26 678 PUT | 0.10% | -628 | $-436787 |
| 14 | — | STATE STREET SPDR S+P 500 ETF MAY26 675 PUT | 0.05% | -215 | $-205027 |
| 15 | — | STATE STREET SPDR S+P 500 ETF APR26 667 PUT | 0.04% | -1,256 | $-202524 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.00% | |
| 1M | +5.21% | |
| 3M | +0.05% | |
| 6M | +1.38% | |
| YTD | +0.60% | |
| 1Y | +10.50% | |
| 3Y | +7.69% | |
| 5Y | +7.69% |
Moving Averages
20-Day MA
$27.33
Above 20-Day MA50-Day MA
$27.29
Above 50-Day MA200-Day MA
$27.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.70
Current Price
$27.52
52-Week Low
$24.91
$24.91$27.70
Current Yield
7.89%
Annual Dividend
$0.8089
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1863 | Feb 27, 2026 |
| Jan 27, 2026 | $0.2004 | Jan 30, 2026 |
| Dec 18, 2025 | $0.2516 | Dec 23, 2025 |
| Nov 24, 2025 | $0.1706 | Nov 28, 2025 |
| Oct 28, 2025 | $0.1713 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1653 | Sep 30, 2025 |
| Aug 26, 2025 | $0.1731 | Aug 29, 2025 |
| Jul 28, 2025 | $0.1682 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1706 | Jun 30, 2025 |
| May 27, 2025 | $0.1653 | May 30, 2025 |
| Apr 25, 2025 | $0.1648 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1729 | Mar 31, 2025 |
| Feb 25, 2025 | $0.1776 | Feb 28, 2025 |
| Jan 28, 2025 | $0.1788 | Jan 31, 2025 |
| Dec 18, 2024 | $0.1796 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1742 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1731 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1769 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1812 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1913 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
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