Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026NBOSS&P 500 · VOO
Neuberger Berman Option Strategy ETFNBOS
$28.59
+1.1% last session
+12.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | +0.4% | +2.4% | +12.3% | +14.5% | — | — | +39.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $539M
- Expense ratio
- 0.59%
- Distribution yield
- 8.2%
- NAV
- $28.17
- Volume
- 42K
- Avg. volume 30D
- 117K
- High today
- $28.59
- Low today
- $28.39
- Previous close
- $28.27
- 52-week high
- $29.00
- 52-week low
- $26.07
- Our risk indicator
- 4/5
NBOS in One Breath
NBOS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in NBOS
5Y$10,000 in NBOS became
$13,987
In the S&P 500 (VOO)
$16,149
Total return, dividends in · Jan 29, 2024 – Nov 4, 2026 · S&P 500 uses VOO
NBOS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NBOS
+1.1%
+0.4%
+2.4%
+12.3%
+14.5%
—
—
+39.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
NBOS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
NBOS Price and 52-Week Range
1YFrom the 52-week high
−1.4%
From the 52-week low
+9.7%
Today $28.39 – $28.59
Previous close $28.27
52-week low$26.0752-week high$29.00
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NBOS’s Size vs Its Peers
Today$539Mthe largest ETF
AUM · NBOS and the 0 largest peers · Nov 5, 2026
NBOS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NBOS
27 holdingsNBOS
Neuberger Berman Option Strategy ETF
TodayNBOS reports no holdings we can show: […]
Neuberger Berman NBOS · holdings
How It Compares
NBOS
Neuberger Berman Option Strategy ETF’s Peers
YTDNBOS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
NBOS vs VOO
YTDNBOS · Neuberger Berman Option Strategy
+12.3%
VOO · S&P 500
+13.4%
Gap
1.0 pts
Neuberger Berman NBOS and Vanguard VOO · YTD total return · as of Nov 5, 2026
NBOS vs Its Peer Average
YTDNBOSAvsBPeer average
1D+1.1%[…]
1M+0.4%[…]
3M+2.4%[…]
YTD+12.3%[…]
1Y+14.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NBOS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y8.28%
Deepest drop · 1Y−4.7%
Lowest point · 5Y0.0%
52-week range
$28.59
$26.07−1.4% from the high$29.00
Neuberger Berman NBOS · past-year price moves · as of Nov 5, 2026
NBOS
Fund Facts
Today2024launched Jan 29
Tracks[…]
Exchange · CUSIPAMEX · 64135A705
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Neuberger Berman NBOS · fund facts · as of Nov 5, 2026
NBOS
Payouts by Year
3Y$0.22per share, Oct 2026
Distribution yield8.2%
PaidEvery month
Latest ex-date · paidOct 27 · Oct 30, 2026
12 payouts added up$2.35 a share
Neuberger Berman NBOS · distributions by ex-date · 2024–2026
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 ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-02-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$28.17
Premium / discount[…]
Median spread · 30D[…]
Volume today42K
Average volume · 30D117K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.22 |
| Sep 25, 2026 | Sep 30, 2026 | $0.19 |
| Aug 26, 2026 | Aug 31, 2026 | $0.19 |
| Jul 28, 2026 | Jul 31, 2026 | $0.19 |
| Jun 25, 2026 | Jun 30, 2026 | $0.20 |
| May 26, 2026 | May 29, 2026 | $0.19 |
| Apr 27, 2026 | Apr 30, 2026 | $0.18 |
| Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Feb 24, 2026 | Feb 27, 2026 | $0.19 |
| Jan 27, 2026 | Jan 30, 2026 | $0.20 |
| Dec 18, 2025 | Dec 23, 2025 | $0.25 |
| Nov 24, 2025 | Nov 28, 2025 | $0.17 |
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