NBOS Neuberger Berman Option Strategy ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.75 | Day Range | 28.69 – 28.80 |
| 52-Week Range | 26.07 – 29.00 | Volume | 40.63K |
| Avg Volume | 97.94K | AUM | $576.3M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 7.99% |
| NAV | 28.68 | Premium/Discount | +0.42% indicative |
| Inception | Jan 29, 2024 | Holdings | 31 |
| Issuer | Neuberger Berman | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 64135A705 | ISIN | US64135A7054 |
| Management | Not stated in source data | ||
About this ETF
The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.19% | +1.95% | +5.38% | +5.61% | +6.98% | — | — | — | +4.53% |
| Total return | +1.19% | +2.64% | +8.27% | +10.81% | +14.79% | — | — | — | +12.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 04, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 06/27 4.625 | — | 12.49% | 0 | $71.3M |
| 2 | US TREASURY N/B 12/27 4 | — | 12.18% | 0 | $69.6M |
| 3 | US TREASURY N/B 03/27 4.25 | — | 11.94% | 0 | $68.2M |
| 4 | US TREASURY N/B 09/27 3.375 | — | 11.50% | 0 | $65.7M |
| 5 | US TREASURY N/B 03/28 3.875 | — | 11.27% | 0 | $64.4M |
| 6 | US TREASURY N/B 06/28 3.875 | — | 11.23% | 0 | $64.2M |
| 7 | US TREASURY N/B 09/28 3.375 | — | 11.10% | 0 | $63.4M |
| 8 | US TREASURY N/B 12/26 4.375 | — | 10.56% | 0 | $60.3M |
| 9 | SSC GOVERNMENT MM GVMXX | — | 7.93% | 0 | $45.3M |
| 10 | NET OTHER ASSETS | — | 0.61% | 0 | $3.5M |
| 11 | US DOLLAR | — | 0.02% | 0 | $131.7K |
| 12 | STATE STREET SPDR S+P 500 ETF OCT26 765 PUT | — | 0.00% | -16 | -$8.8K |
| 13 | STATE STREET SPDR S+P 500 ETF OCT26 762 PUT | — | 0.00% | -26 | -$16.7K |
| 14 | STATE STREET SPDR S+P 500 ETF OCT26 766 PUT | — | 0.00% | -25 | -$28.0K |
| 15 | STATE STREET SPDR S+P 500 ETF OCT26 767 PUT | — | -0.01% | -71 | -$45.4K |
| 16 | STATE STREET SPDR S+P 500 ETF OCT26 758 PUT | — | -0.02% | -217 | -$112.2K |
| 17 | STATE STREET SPDR S+P 500 ETF OCT26 773 PUT | — | -0.02% | -88 | -$113.3K |
| 18 | STATE STREET SPDR S+P 500 ETF OCT26 760 PUT | — | -0.03% | -329 | -$163.0K |
| 19 | STATE STREET SPDR S+P 500 ETF OCT26 755 PUT | — | -0.05% | -1.04K | -$301.5K |
| 20 | STATE STREET SPDR S+P 500 ETF OCT26 763 PUT | — | -0.09% | -1.06K | -$496.1K |
| 21 | STATE STREET SPDR S+P 500 ETF OCT26 768 PUT | — | -0.12% | -1.54K | -$667.0K |
| 22 | STATE STREET SPDR S+P 500 ETF OCT26 759 PUT | — | -0.14% | -1.46K | -$818.2K |
| 23 | STATE STREET SPDR S+P 500 ETF OCT26 771 PUT | — | -0.36% | -1.69K | -$2.0M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.99% | Paid (last 12 months) | $2.3013 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1866 (Sep 30, 2026) |
| Growth 1Y | +11.52% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.1866 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.1856 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | $0.1860 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1957 |
| May 26, 2026 | May 26, 2026 | May 29, 2026 | $0.1944 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | $0.1831 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1897 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.1863 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | $0.2004 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2516 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1706 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 31, 2025 | $0.1713 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.20% / 9.70% | Sharpe 1Y / 3Y | 1.59 / 0.952 |
| Max drawdown 1Y / 3Y | -4.72% / -12.69% | Sortino 1Y | 2.40 |
| Beta vs S&P 500 (3Y) | 0.555 | Correlation vs S&P 500 (1Y) | 0.869 |
| Downside deviation 1Y | 5.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 40.63K | Average volume | 97.94K |
| AUM | $576.3M | Premium/Discount | +0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$410.0K | -0.07% | $576.7M → $576.3M |
| 1 Month | $36.7M | +6.88% | $533.1M → $576.3M |
| 1 Week | $1.9M | +0.34% | $571.2M → $576.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NBOS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.