Neuberger Berman Option S... (NBOS)
AMEX: NBOS
· Real-Time Price · USD
26.53
0.09 (0.34%)
At close: Aug 18, 2025, 3:59 PM
26.53
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.34% (1D)
| Bid | 26 |
| Market Cap | 438.25M |
| AUM | 434.15M |
| NAV | 25.51 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 26.57 |
| Shares Out | 16.52M |
| Inception Date | Jan 31, 2024 |
| Ask | 33.07 |
| Volume | 21.12K |
| Open | 26.48 |
| Previous Close | 26.44 |
| Day's Range | 26.45 - 26.54 |
| 52-Week Range | 22.43 - 27.22 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About NBOS
The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500 Index and other indices in the S&P 500 suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund’s total assets.
Asset Class Equity
Ticker Symbol NBOS
Inception Date Jan 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 7.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.1682 | Jul 31, 2025 |
| Jun 25, 2025 | $0.1706 | Jun 30, 2025 |
| May 27, 2025 | $0.1653 | May 30, 2025 |
| Apr 25, 2025 | $0.1648 | Apr 30, 2025 |
| Mar 26, 2025 | $0.1729 | Mar 31, 2025 |
