Neuberger Berman Disrupters ETFNBDS

$34.85

−8.2% last session

−1.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026NBDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.2%	−17.7%	−16.3%	−1.7%	−6.1%	+66.5%	—	+44.7%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $170M
Expense ratio: 0.65%
Distribution yield: 0.4%
NAV: $38.21
Volume: 13K
Avg. volume 30D: 11K
High today: $36.65
Low today: $34.85
Previous close: $37.97
52-week high: $42.86
52-week low: $29.42
Our risk indicator: 4/5

NBDS in One Breath

NBDS Among Its Peers

YTD

#1NBDSNeuberger Berman−1.7%$170M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in NBDS

$10,000 in NBDS became

$14,473

In the S&P 500 (VOO)

$17,402

Total return, dividends in · Apr 7, 2022 – Nov 5, 2026 · S&P 500 uses VOO

NBDS’s Top Holdings

Today

NVDANvidia7.2%GKOS6.0%AMD5.4%PTGX4.6%SNOW4.5%SHOP.TO4.1%MPWR3.8%ASML3.8%CEG3.7%ISRG3.6%639.DE3.5%TSLA3.2%HOOD3.2%HEI3.1%ARM3.1%AMZN2.9%TW2.8%NVMI.TA2.7%BE2.7%AVGO2.7%TTAN2.6%NOW2.6%7 more

NVDA7.2%GKOS6.0%AMD5.4%PTGX4.6%SNOW4.5%SHOP.TO4.1%MPWR3.8%ASML3.8%CEG3.7%ISRG3.6%639.DE3.5%TSLA3.2%17 more

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesOther

Neuberger Berman NBDS · 29 holdings · tile size = share of the fund · as of Nov 5, 2026

What NBDS Holds

Today

Technology54.8%

NVDA 7.2 · AMD 5.4 · SNOW 4.5 · SHOP.TO 4.1 · MPWR 3.8 · ASML 3.8 · ARM 3.1

Healthcare15.8%

GKOS 6.0 · PTGX 4.6 · ISRG 3.6

Industrials9.5%

HEI 3.1 · BE 2.7 · RKLB 2.4 · VRT 1.3

Financial Services6.1%

HOOD 3.2 · TW 2.8

Consumer Cyclical8.7%

TSLA 3.2 · AMZN 2.9 · CVNA 2.5

Communication Services4.9%

639.DE 3.5

Utilities3.8%

CEG 3.7

Neuberger Berman NBDS · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of NBDS

Today

7.2%

$72 of every $1,000 in NBDS is Nvidia

Nvidia held by NBDS

$12.3M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Neuberger Berman NBDS · each square = $10 of $1,000 · as of Nov 5, 2026

NBDS’s Size vs Its Peers

Today

$170Mthe largest ETF

AUM · NBDS and the 0 largest peers · Nov 5, 2026

NBDS Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

NBDS$0.65

Expense ratio · peers · Nov 5, 2026

Inside NBDS

29 holdings · as of Nov 5, 2026

NBDS

Neuberger Berman Disrupters ETF

Today

Technology54.8%NVDA7.2%AMD5.4%SNOW4.5%SHOP.TO4.1%MPWR3.8%ASML3.8%ARM3.1%NVMI.TA2.7%AVGO2.7%TTAN2.6%NOW2.6%LITEWDCCIENHealthcare15.8%GKOS6.0%PTGX4.6%ISRG3.6%Industrials9.5%HEIBE RKLB2.4%VRTFinancial Services6.1%HOOD3.2%TW2.8%Consumer Cyclical8.7%TSLA3.2%AMZNCVNACommunication Services4.9%639.DE3.5%Utilities3.8%CEG3.7%

Technology54.8%NVDA7.2%AMD5.4%SNOW4.5%SHOP.TO4.1%MPWR3.8%ASML8 more holdings26.0% of the fundHealthcare15.8%GKOS6.0%PTGXISRGIndustrials9.5%HEIBE RKLBVRTFinancial Services6.1%HOODTWConsumer Cyclical8.7%TSLAAMZNCVNACommunication Services4.9%Utilities3.8%CEG

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.20%
2	GKOS	Glaukos	6.02%
3	AMD	Advanced Micro Devices	5.40%
4	PTGX	Protagonist Therapeutics	4.62%
5	SNOW	Snowflake	4.46%
6	SHOP.TO	Shopify	4.13%
7	MPWR	Monolithic Power Systems	3.84%
8	ASML	ASML NY REG NY REG Shrs	3.79%
9	CEG	Constellation Energy	3.68%
10	ISRG	Intuitive Surgical	3.60%

TechnologyHealthcareIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesUtilities

Neuberger Berman NBDS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 76.6%

How It Compares

NBDS

Neuberger Berman Disrupters ETF’s Peers

YTD

NBDS has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

NBDS vs VOO

YTD

NBDS · Neuberger Berman Disrupters

−1.7%

VOO · S&P 500

+8.4%

Gap

10.1 pts

Neuberger Berman NBDS and Vanguard VOO · YTD total return · as of Nov 6, 2026

NBDS vs Its Peer Average

YTD

NBDSAvsBPeer average

1D−8.2%[…]

1M−17.7%[…]

3M−16.3%[…]

YTD−1.7%[…]

1Y−6.1%[…]

3Y+66.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

NBDS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.97%

Deepest drop · 1Y−21.4%

Lowest point · 5Y−29.2%

52-week range

$34.85

$29.42−18.7% from the high$42.86

Neuberger Berman NBDS · past-year price moves · as of Nov 6, 2026

NBDS

Fund Facts

Today

2022launched Apr 6

Tracks[…]

Exchange · CUSIPAMEX · 64135A200

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBDS · fund facts · as of Nov 6, 2026

NBDS

Payouts by Year

$0.13per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

1 payouts added up$0.13 a share

Neuberger Berman NBDS · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$38.21

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.13

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