NBOS
Neuberger Option Strategy ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
439.30MUSD
Fund Flows (1Y)
-47.20MUSD
Dividend Yield
7.89%
Discount/Premium to NAV
0.11%
Shares Outstanding
16.02M
Expense Ratio
0.56%
About Neuberger Option Strategy ETF
Issuer
Neuberger Berman Investment Advisers LLC
Brand
Neuberger Berman
Inception Date
Jan 29, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Neuberger Berman Investment Advisers LLC
Distributor
Neuberger Berman BD LLC (Investment Management)
NBOS aims to generate income while mitigating volatility by utilizing a fully cash-secured putwrite strategy. The fund sells collateralized put options on US indices, including the S&P 500 and related indices or ETFs, typically held to expiration. To select options, the fund manager considers estimates of volatility levels, valuations, and market risks. Generally, the fund aims for about 100% aggregate options exposure that will not exceed 125% at any given time. To partially offset liabilities, the fund invests the premium earned from options writing in short-term investment grade fixed income securities, money market funds, and ETFs. The fund may also buy and sell covered and uncovered call options on securities and indices. It may also purchase puts and put spreads on indices. The fund may engage in active and frequent trading, which results in a high portfolio turnover. On January 29, 2024, the fund converted from a mutual fund to an actively managed ETF structure, starting with $479 million in net assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.11% | +0.18% | -0.69% | +2.69% | +6.39% | +6.39% |
NAV Total Return | +0.81% | +3.56% | +1.11% | +11.11% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.11%
Financial Services
12.86%
Communication Services
10.75%
Consumer Cyclical
10.25%
Healthcare
9.95%
Industrials
7.42%
Consumer Defensive
4.95%
Energy
2.91%
Utilities
2.39%
Technology
35.11%
Financial Services
12.86%
Communication Services
10.75%
Consumer Cyclical
10.25%
Healthcare
9.95%
Industrials
7.42%
Consumer Defensive
4.95%
Energy
2.91%
Utilities
2.39%
Show more
Asset
Region
99.36%
0.59%
0.04%
Category
Ratio
North America
99.36%
Europe
0.59%
Asia
0.04%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 09/26 4.625
14.18%
US TREASURY N/B 12/26 4.375
13.80%
US TREASURY N/B 06/26 4.125
13.32%
US TREASURY N/B 03/26 4.625
13.01%
US TREASURY N/B 03/27 4.25
12.64%
US TREASURY N/B 09/27 3.375
12.10%
US TREASURY N/B 06/27 4.625
11.80%
US TREASURY N/B 12/27 4
6.23%
SSC GOVERNMENT MM GVMXX
3.02%
NET OTHER ASSETS
1.07%
Top 10 Weight 101.17%
25 Total Holdings
Is SPY better than NBOS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.200 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.194 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.171 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.171 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.165 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.173 |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.168 |
Show more
How Much Does NBOS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBOS?
Fund Flows
