C
Neuberger Option Strategy ETF NBOS
NYSE Arca
Recommendation
Hold
Closing Price
$28.45
NAV
$28.40
Total Assets
532.24M
Dividend Yield
7.80%
Turnover Ratio
112.00%
Expense Ratio
0.57%
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Weiss Ratings NBOS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation NBOS - NYSE Arca Click to
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Price $28.31
Company Info NBOS - NYSE Arca Click to
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Provider Neuberger Berman
Manager/Tenure (Years) Derek Devens (9), Rory Ewing (9), Eric Zhou (4)
Website http://https://www.nb.com
Phone Number 800-877-9700
Fund Information NBOS - NYSE Arca Click to
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Fund Name Neuberger Option Strategy ETF
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth and Income
Inception Date Sep 16, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NBOS - NYSE Arca Click to
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Dividend Yield 7.80%
Dividend NBOS - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation NBOS - NYSE Arca Click to
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Cash 19.27%
Stock -0.78%
U.S. Stock -0.78%
Non-U.S. Stock 0.00%
Bond 81.52%
U.S. Bond 81.52%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NBOS - NYSE Arca Click to
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7-Day Total Return -0.44%
30-Day Total Return 0.31%
60-Day Total Return 2.17%
90-Day Total Return 2.56%
Year to Date Total Return 9.43%
1-Year Total Return 15.96%
2-Year Total Return 29.01%
3-Year Total Return 41.74%
5-Year Total Return 45.94%
Price NBOS - NYSE Arca Click to
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Closing Price $28.45
1-Month Low Price $28.29
1-Month High Price $28.63
52-Week Low Price $26.16
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $28.63
52-Week High Price (Date) Aug 13, 2026
NAV NBOS - NYSE Arca Click to
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1-Month Low NAV $28.29
1-Month High NAV $28.62
52-Week Low NAV $26.16
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $28.62
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation NBOS - NYSE Arca Click to
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Beta 0.42
Standard Deviation 5.78
Balance Sheet NBOS - NYSE Arca Click to
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Total Assets 532.24M
Operating Ratios NBOS - NYSE Arca Click to
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Expense Ratio 0.57%
Turnover Ratio 112.00%
Performance NBOS - NYSE Arca Click to
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Last Bull Market Total Return 17.85%
Last Bear Market Total Return -9.85%