Neuberger Berman Option Strategy ETF (NBOS)
| Assets | $470.37M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 17.02M |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 8.59% |
| Ex-Dividend Date | Feb 25, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +3.06% |
| Volume | 327,715 |
| Open | 26.38 |
| Previous Close | 26.21 |
| Day's Range | 26.12 - 26.62 |
| 52-Week Low | 24.68 |
| 52-Week High | 27.22 |
| Beta | n/a |
| Holdings | 24 |
| Inception Date | Sep 16, 2016 |
About NBOS
Fund Home PageThe Neuberger Berman Option Strategy ETF (NBOS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that utilizes a cash-secured put writing strategy on US indices. The fund seeks long-term capital appreciation and income. NBOS was launched on Sep 16, 2016 and is issued by Neuberger Berman.
Top 10 Holdings
102.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 06.15.26 | 13.18% |
| United States Treasury Notes 4.625% | T 4.625 03.15.26 | 12.95% |
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 12.94% |
| United States Treasury Notes 4% | T 4 12.15.25 | 12.87% |
| United States Treasury Notes 4.375% | T 4.375 12.15.26 | 12.52% |
| United States Treasury Notes 3.5% | T 3.5 09.15.25 | 11.92% |
| United States Treasury Notes 2.875% | T 2.875 06.15.25 | 11.22% |
| United States Treasury Notes 1.75% | T 1.75 03.15.25 | 9.97% |
| Ssc Government Mm Gvmxx | n/a | 4.45% |
| Spdr S+p 500 Etf Trust Mar25 612.5 Put | n/a | -0.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.1731 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1769 | Oct 4, 2024 |
News
NBOS a Notable Contender Within Options Income ETFs
Alternatives and options strategies continue to gain traction with advisors and investors facing a year fraught with market and economic complexity. The Neuberger Berman Option Strategy ETF (NBOS) off...
Play Market Volatility for Income With NBOS
Market volatility in the first quarter of 2025 remains pronounced, creating opportunity for options investors. Those seeking to harness volatility for potential gains would do well to consider the Neu...
Premium Income: Why Portfolios Need a 3rd Income Source
Now may be an ideal time for investors to consider premium income to help diversify portfolios. In addition to fixed income and equity income, premium income can serve as a third source of income for ...