NBOS
Neuberger Option Strategy ETF·ARCA
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Neuberger Option Strategy ETF Fundamentals
Assets Under Management
438.42MUSD
Fund Flows (1Y)
-45.95MUSD
Dividend Yield (TTM)
8.66%
Discount/Premium to NAV
-0.11%
Shares Outstanding
16.25M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.25% | -0.81% | -1.78% | +3.02% | +5.22% | +5.22% |
NAV Total Return | -1.04% | +0.34% | +0.32% | +12.33% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
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
Region
99.36%
0.59%
0.04%
Category
Ratio
North America
99.36%
Europe
0.59%
Asia
0.04%
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 09/26 4.625
14.18%
US TREASURY N/B 12/26 4.375
13.79%
SSC GOVERNMENT MM GVMXX
13.64%
US TREASURY N/B 06/26 4.125
13.34%
US TREASURY N/B 03/27 4.25
12.62%
US TREASURY N/B 09/27 3.375
12.07%
US TREASURY N/B 06/27 4.625
11.76%
US TREASURY N/B 12/27 4
6.21%
US DOLLAR
4.39%
NET OTHER ASSETS
0.52%
Top 10 Weight 102.52%
26 Total Holdings
Is SPY better than NBOS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.186 |
| 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 |
Show more
How Much Does NBOS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBOS?
Fund Flows
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