From idea to ETF portfolio in minutes. Build yours now →
Neuberger Berman Option Strategy ETF
NBOS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.78% | +4.89% | +10.49% | +16.41% | ||
| Flows | +$9M | +$63M | +$57M | +$66M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Neuberger Berman |
| N° of holdings | 8 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 29, 2024 |
| ESG | No |
More data and info about NBOS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 8 holdings out of 8
Top 8 Holdings
Sectors
Countries
Latest news about NBOS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.81% | +7.71% | ||
Max drawdown | -1.55% | -4.61% | ||
Max drawdown duration | 14d | 47d | N/A | N/A |
Time to recover | 1d | 15d | N/A | N/A |
What type of ETF is NBOS?
NBOS is a Active ETF that provides exposure to Equity assets. It is managed by Neuberger Berman.
What does NBOS invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of NBOS?
The total expense ratio (TER) of NBOS is 0.59%, representing the annual fee charged by the fund manager.
When was NBOS launched?
NBOS was launched on January 29, 2024, marking its entry into the ETF market.
Who is the issuer of NBOS?
NBOS is issued by Neuberger Berman.
What is the AUM of NBOS?
As of September 7, 2026, NBOS manages $535.66 M, reflecting the total assets held in the fund.
How has NBOS performed recently?
As of September 7, 2026, NBOS delivered a return of 0.78% over the past month (1M performance), 4.89% over the past three months (3M), and 10.49% year-to-date (YTD).
What are the recent fund flows for NBOS?
As of September 7, 2026, NBOS has seen net flows of +$9M in the past month (1M flow) and +$57M year-to-date (YTD).
Does NBOS pay dividends?
As of September 7, 2026, NBOS has a trailing 12-month distribution yield of 7.99%.
How many holdings are in NBOS
As of July 31, 2026, NBOS holds 8 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NBOS?
As of July 31, 2026, NBOS holds 8 securities.
What are the top holdings of NBOS?
As of July 31, 2026, NBOS holds a portfolio of 8 underlyings, with its largest positions including USA, Notes 4.625% 15sep2026, USD (AS-2026), USA, Notes 4.375% 15dec2026, USD (AV-2026) and USA, Notes 4.25% 15mar2027, USD (AL-2027). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NBOS invest in?
As of July 31, 2026, NBOS has its largest geographic exposures in USA.
What sectors or themes does NBOS focus on?
As of July 31, 2026, NBOS is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
