Price Chart
Key Statistics
Previous Close
$28.50Day Range
52-Week Range
Avg Volume
128.7KDividend Yield
7.89%Expense Ratio
0.59%AUM
$535.7MShares Outstanding
15.8METF 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 $535.7M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 26 securities in its portfolio.
Top 10 holdings represent 100.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 06/27 4.625 | 13.36% | 0 | $71.6M |
| 2 | — | US TREASURY N/B 12/27 4 | 13.07% | 0 | $70.0M |
| 3 | — | US TREASURY N/B 09/26 4.625 | 11.58% | 0 | $62.0M |
| 4 | — | US TREASURY N/B 12/26 4.375 | 11.28% | 0 | $60.4M |
| 5 | — | US TREASURY N/B 06/28 3.875 | 11.13% | 0 | $59.6M |
| 6 | — | US TREASURY N/B 03/27 4.25 | 10.32% | 0 | $55.3M |
| 7 | — | US TREASURY N/B 03/28 3.875 | 10.04% | 0 | $53.8M |
| 8 | — | US TREASURY N/B 09/27 3.375 | 9.90% | 0 | $53.0M |
| 9 | — | SSC GOVERNMENT MM GVMXX | 8.63% | 0 | $46.2M |
| 10 | — | NET OTHER ASSETS | 1.01% | 0 | $5.4M |
| 11 | — | US DOLLAR | 0.21% | 0 | $1.1M |
| 12 | — | STATE STREET SPDR S+P 500 ETF AUG26 768 PUT | -0.00% | -22 | $-3201 |
| 13 | — | STATE STREET SPDR S+P 500 ETF AUG26 749 PUT | -0.00% | -179 | $-5817 |
| 14 | — | STATE STREET SPDR S+P 500 ETF SEP26 757 PUT | -0.00% | -25 | $-7287 |
| 15 | — | STATE STREET SPDR S+P 500 ETF AUG26 770 PUT | -0.01% | -709 | $-52565 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.10% | |
| 1M | +0.91% | |
| 3M | +1.83% | |
| 6M | +3.60% | |
| YTD | +4.38% | |
| 1Y | +7.89% | |
| 3Y | +11.73% | |
| 5Y | +11.73% |
Moving Averages
$28.35
Above 20-Day MA$28.16
Above 50-Day MA$27.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.63
Current Price
$28.60
52-Week Low
$26.16
Current Yield
7.89%
Annual Dividend
$0.7629
Frequency
12x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1957 | Jun 30, 2026 |
| May 26, 2026 | $0.1944 | May 29, 2026 |
| Apr 27, 2026 | $0.1831 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1897 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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