Neuberger Berman Option Strategy ETF NBOS AMEX · Financials · United States
$28.21 -0.04% -$0.01
Summary
Neuberger Berman Option Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Neuberger Berman. Positions inside: 27. The ten largest make up 101% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $529.2M
- Positions
- 27
- Dividend yield
- 8.31%
- Running since
- 2024
What speaks for it
- Costs of 0.59% a year are below the middle of comparable funds (0.71%).
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -1.2%
- This year
- +3.7%
- 1 year
- +4.5%
What is inside?
Concentrated- 1 US TREASURY N/B 06/27 4.625 13%
- 2 US TREASURY N/B 12/27 4 13%
- 3 US TREASURY N/B 03/27 4.25 12%
- 4 US TREASURY N/B 09/27 3.375 12%
- 5 US TREASURY N/B 03/28 3.875 12%
- 6 US TREASURY N/B 06/28 3.875 12%
- 7 US TREASURY N/B 09/28 3.375 12%
- 8 US TREASURY N/B 12/26 4.375 11%
- 9 SSC GOVERNMENT MM GVMXX 3.0%
- 10 NET OTHER ASSETS 1.1%
Positions in the fund: 27. The ten largest make up 101% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Technology 38%
- Financials 12%
- Communication services 9.6%
- Healthcare 9.2%
- Consumer cyclical 9.1%
- Other 22%
By country
- United States 97%
- Other countries 3.4%
Largest sector: Technology (38%). Largest country: United States (97%).
What does it cost me?
Cheap- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing slowly- Over the last year
- +4.5%
- Deepest drop
- -14%
- Yearly volatility
- 9.1%
Growth over the last year: 4.5%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.31%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.35 per share, which is 8.31% of today's price. The last payment was $0.22 on Oct 27, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.05M
- Shares a day
- 108K
On an average day about $3.05M of the fund changes hands.