NBOS Neuberger Berman Option Strategy ETF

Name: Neuberger Berman Option Strategy ETF (NBOS) research data
Creator: Financial Modeling Prep

28.80 0.05 (+0.17%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	28.75	当日价格区间	28.69 – 28.80
52周区间	26.07 – 29.00	成交量	40.63K
平均成交量	97.94K	AUM	$576.3M (Oct 10, 2026)
费用率	0.59%	收益率（TTM）	7.99%
NAV	28.68	溢价/折价	+0.42% 参考性
成立日期	Jan 29, 2024	持仓明细	31
发行方	Neuberger Berman	交易所	AMEX
类别	—	跟踪指数	来源数据中未说明
CUSIP	64135A705	ISIN	US64135A7054
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+1.19%	+1.95%	+5.38%	+5.61%	+6.98%	—	—	—	+4.53%
总回报	+1.19%	+2.64%	+8.27%	+10.81%	+14.79%	—	—	—	+12.72%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.59%

每10,000美元投资的年化费用

$59.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 04, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 23 数据库总行数.

#	持仓	代码	权重	股票	市值
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

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 92.28%

Other 7.72%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	7.99%	已派发（过去12个月）	$2.3013
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 25, 2026	最近派息	$0.1866 (Sep 30, 2026)
1年增长率	+11.52%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	8.20% / 9.70%	夏普比率（1年）/（3年）	1.59 / 0.952
最大回撤 1年 / 3年	-4.72% / -12.69%	索提诺比率（1年）	2.40
相对标普500的Beta值（近3年）	0.555	与标普500的相关性（1年）	0.869
下行偏差 1年	5.43%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	40.63K	平均成交量	97.94K
AUM	$576.3M	溢价/折价	+0.42%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$410.0K	-0.07%	$576.7M → $576.3M
1个月	$36.7M	+6.88%	$533.1M → $576.3M
1周	$1.9M	+0.34%	$571.2M → $576.3M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。