NBOS
Neuberger Option Strategy ETF
NAV as of
4 Week: 28.40 - 28.82
52 Week: 26.16 - 28.82
Latest Closing Price
28.69
Premium / Discount
0.21
Expense Ratio
0.57%
Investment Objective
The investment seeks long-term growth of capital and income generation. The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500® Index and other indices in the S&P 500® suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund’s total assets.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.39 | 0.52 | 10.41 |
| 1 Day | 0.17 | 0.00 | 0.00 |
| 1 Week | -0.03 | 0.46 | -0.08 |
| 1 Month | 1.38 | 1.61 | 0.85 |
| 3 Months | 1.70 | 3.11 | 0.55 |
| 6 Months | 4.87 | 4.66 | 1.05 |
| 1 Year | 7.16 | 7.97 | 0.90 |
| 2 Years | 9.20 | 14.34 | 0.64 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 11.3279 | -5.8597 | 16.1280 | 8.4291 | 18.2078 | -11.1125 | 15.3544 | 12.7664 | 12.2131 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 33.0000 | 67.0000 | 27.0000 | 39.0000 | 11.0000 | 72.0000 | 65.0000 | 52.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/09/2026 | 29/09/2026 | 0.1866 |
| 25/08/2026 | 30/08/2026 | 0.1856 |
Portfolio Data
Total Number of Holdings: 10
Number of Bond Holdings: 7
Number of Equity Holdings: 0
Total Market Value: 580,121,286
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 4.625% | 12.3675 | 71,200,000 | 0 | 71,302,559 |
| 2 | United States Treasury Notes 4% | 12.0725 | 70,100,000 | 0 | 69,601,632 |
| 3 | United States Treasury Notes 4.25% | 11.8297 | 68,200,000 | 0 | 68,201,931 |
| 4 | United States Treasury Notes 3.375% | 11.3996 | 66,400,000 | 0 | 65,722,318 |
| 5 | United States Treasury Notes 3.875% | 11.1629 | 65,100,000 | 0 | 64,357,453 |
| 6 | United States Treasury Notes 3.875% | 11.1311 | 65,100,000 | 0 | 64,174,359 |
| 7 | United States Treasury Notes 3.375% | 10.9984 | 65,100,000 | 0 | 63,408,926 |
| 8 | United States Treasury Notes 4.375% | 10.4640 | 60,300,000 | 0 | 60,327,937 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.07 |
| Large | 2.31 |
| Medium | 1.25 |
| Small | 0.07 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.1931
Price/Book*
4.5527
Price/Sales*
3.2711
Price/Cash Flow*
13.6011
Dividend Yield*
1.1756
Growth Measures
Long-Term Earnings
16.6513
Historical Earnings
10.9158
Sales Growth
7.3336
Cash-Flow Growth
11.2623
Book-Value Growth
9.4548
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
7
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 3.92 |
| Average Weighted Price* | 99.07 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 45.36 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 11.83 |
| 183 to 364 Days | 23.77 |
Data Source: Morningstar
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