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NBOS
(NYSEARCA)
Neuberger Option Strategy ETF
$28.60-- (--)
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NBOS ETF: Neuberger Option Strategy ETF - Price, Holdings & Analysis

Neuberger Option Strategy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.47 - $28.59
52-Week High$28.69
52-Week Low$26.07
Open$28.49
Volume102.75K
Average Volume (3M)89.82K
Assets (AUM)468.47M
Expense Ratio0.57%
Total Holdings35
Inception DateSep 16, 2016
1 Day Change-0.21%
1 Month Change2.67%
6 Month Change3.32%
YTD Change4.06%
1 Year Change7.76%
52-Week Change7.31%
50-Day MA$28.25
200-Day MA$27.62
RSI52.47
Stochastic %K42.11
Stochastic %D42.98
Annual Dividend$3.47
Dividend Yield12.18%
Last Dividend Ex-DateAug 29, 2026
Dividend Growth YoY53.60%
Years Dividend Growth1

Frequently Asked Questions About Neuberger Option Strategy ETF

What is the current price of NBOS?

The latest NBOS price is $28.47. The 52-week range is $26.07–$28.69. NBOS has returned 7.3% over the past 52 weeks.

What is the expense ratio for NBOS?

NBOS's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does NBOS pay dividends?

Yes, NBOS pays a 12.18% dividend yield. The last ex-dividend date was 2026-08-29. View full dividend history in the Dividends section.

What are the top holdings of NBOS?

NBOS's largest holdings are United States Treasury Notes 4.625% (13.4%), United States Treasury Notes 4.375% (13.0%), United States Treasury Notes 4.25% (11.9%) (combined weight: 38.3%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.

How does NBOS compare to similar ETFs?

Compare NBOS (0.57% expense ratio, $468M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.