Neuberger BermanUS Stock StylesGrowth#619 of 701 by YTD

Neuberger Berman ETF Trust - Neuberger Growth ETFNBGX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$28.07+0.9%

+$0.25 · Nov 6 close

Buy

AUM: $14M
Fee: 2.83%
Yield: 0.4%

Bumpy · 1Y: 1.2×S&P
Volume: 6
NAV: $27.79

52-week range9% below the high

$24.60$31.00

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−8.1%	−6.9%	+0.2%	−1.0%	—	—	+16.0%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

NBGX in One Breath

NBGX Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#52NBGXNeuberger Berman+0.2%$13.9M

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in NBGX

$10,000 in NBGX became

$11,599

In the S&P 500 (VOO)

$12,849

Total return, dividends in · Dec 19, 2024 – Nov 6, 2026 · S&P 500 uses VOO

NBGX Returns by Period

Today

YTD

MAX

NBGX

+0.9%

−8.1%

−6.9%

+0.2%

−1.0%

—

+16.0%

Peer average

+1.0%

−9.6%

−8.8%

+0.2%

+0.6%

+72.8%

+45.4%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 112 Growth ETFs

NBGX’s US Stock Styles Rank

YTD

#619of 701
us stock styles ETFs

Best · NRGU+172.8%

Average+9.4%

NBGX+0.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 8, 2026

NBGX Price and 52-Week Range

From the 52-week high

−9.5%

From the 52-week low

+14.1%

Today $28.07 – $28.07

Previous close $27.82

$28.07 now

52-week low$24.6052-week high$31.00

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

NBGX’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

NBGX$13.9M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.5%

Growth ETF AUM · Nov 8, 2026

NBGX Fee per $100 vs Peers

Today

$2.83a year
per $100

$283 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

NBGX$2.83

Expense ratio · Growth peers · Nov 8, 2026

Inside NBGX

56 holdings

NBGX

Neuberger Berman ETF Trust - Neuberger Growth ETF

Today

NBGX reports no holdings we can show: […]

Neuberger Berman NBGX · holdings

How It Compares

NBGX

Neuberger Berman ETF Trust - Neuberger Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+1.4%	+0.2%	$232.9B
IWF	iSharesRead Desk	0.18%	−5.3%	−6.5%	$114.6B
VONG	VanguardRead Desk	0.06%	−5.2%	−6.4%	$47.1B
MGK	VanguardRead Desk	0.05%	+1.6%	+0.8%	$34.9B
IUSG	iSharesRead Desk	0.04%	+5.8%	+5.8%	$31.1B
NBGX	Neuberger BermanThis fundRead Desk	2.83%	+0.2%	−1.0%	$14M

Growth peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put NBGX head to head with VUG →

VUG vs NBGX

YTD

VUGVanguard · GrowthNBGXNeuberger Berman · Growth

Year to date

+1.4%

+0.2%

VUG wins+1.2 pts

Past year

+0.2%

−1.0%

VUG wins+1.2 pts

Fee

0.03%

2.83%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$13.9M

VUG16767.5× more

3–0VUG wins

Vanguard VUG and Neuberger Berman NBGX · year-to-date · as of Nov 8, 2026 · AUM not scored

NBGX vs VOO

YTD

NBGX · Neuberger Berman ETF Trust - Neuberger Growth

+0.2%

VOO · S&P 500

+8.7%

Gap

8.5 pts

Neuberger Berman NBGX and Vanguard VOO · YTD total return · as of Nov 8, 2026

NBGX vs Its Peer Average

YTD

NBGXAvsBPeer average

1D+0.9%+1.0%

1M−8.1%−9.6%

3M−6.9%−8.8%

YTD+0.2%+0.2%

1Y−1.0%+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

2–3Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is NBGX?

View

NBGX

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×NBGX

Calmest of 7 growth fundsNBGX

Other growth funds1.4× to 1.4×

Neuberger Berman NBGX · daily swings over the past year vs the S&P 500

NBGX

Worst Drop

−14.3%from its Nov 3 high

Still below the high−9.5%

$10,000 at the high is now$9,050

Neuberger Berman NBGX · fall from the highest close, past year

NBGX

On a Bad Day

1.2×the S&P 500’s fall

NBGX’s worst day: Thursday, Nov 5

NBGX

−5.2%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

Neuberger Berman NBGX · average move on days the S&P 500 fell

NBGX

Return for the Bumps

1Y#5 of 7 growth funds

#1IUSGiShares

most for the bumps

#2CGGRCapital Group

less than cash

#3MGKVanguard

lost money

#4VUGVanguard

lost money

#5NBGXNeuberger Berman

lost money

#6VONGVanguard

lost money

#7IWFiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

NBGX

Cost

Today

$283a year per $10,000

VUG

IUSG

MGK

VONG

IWF

$18

CGGR

$39

NBGX

$283

Expense ratio 2.83%, taken from the fund’s value

NBGX

Volatility & Beta

16.4%annual volatility

S&P 500 volatility13.6%

Downside volatility12.1%

Beta vs SPY1.15

Correlation vs SPY0.95

Lowest beta of 7 growth fundsNBGX

Daily total returns × √252 · past 254 trading days

NBGX

Max Drawdown

−14.3%peak to trough

Peak closeNov 3, 2025

Current drawdown−9.5%

Worst day−5.18% · Nov 5

Closing prices, dividends in

NBGX

Up / Down Capture

122%down capture vs SPY

Down days

122%

Up days

108%

S&P 500

100%

Up ÷ down capture0.88

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

NBGX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IUSG	0.02	0.03	19.1%	−13.0%	1.35	$4
CGGR	−0.20	−0.27	19.0%	−15.0%	1.33	$39
MGK	−0.24	−0.32	19.6%	−16.3%	1.36	$5
VUG	−0.27	−0.37	19.0%	−16.1%	1.33	$3
NBGX	−0.37	−0.50	16.4%	−14.3%	1.15	$283
VONG	−0.61	−0.81	19.3%	−15.5%	1.33	$6
IWF	−0.61	−0.82	19.3%	−15.6%	1.33	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

NBGX

Trading

Today

+1.01%above its holdings’ value

Close$28.07

NAV$27.79

Fee per $10,000$283 a year

Avg. volume 30D605 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

NBGX

Fund Facts

Today

2024launched Dec 18

Tracks[…]

Exchange · CUSIPAMEX · 64135A838

StructureETF

Leverage1x

Cost on $10,000$283 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Neuberger Berman NBGX · fund facts · as of Nov 8, 2026

NBGX

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.4%

Paid[…]

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

1 payouts added up$0.12 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.79

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D605

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.83%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$283.00

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	$0.12

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