NBOS 26.79 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

Neuberger Berman Option S...

AMEX: NBOS · Real-Time Price · USD
26.79
0.11 (0.41%)
At close: Sep 29, 2025, 3:59 PM
26.77
-0.08%
After-hours: Sep 29, 2025, 06:22 PM EDT
0.41%
Bid 26.57
Market Cap 437.49M
AUM 434.15M
NAV 25.51
EPS (ttm) 1.00
PE Ratio (ttm) 26.83
Shares Out 16.33M
Inception Date Jan 31, 2024
Ask 28.38
Volume 19,583
Open 26.83
Previous Close 26.68
Day's Range 26.76 - 26.83
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
Exchange AMEX

Dividends Dividend Yield 7.74%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1653 Sep 30, 2025
Aug 26, 2025 $0.1731 Aug 29, 2025
Jul 28, 2025 $0.1682 Jul 31, 2025
Jun 25, 2025 $0.1706 Jun 30, 2025
May 27, 2025 $0.1653 May 30, 2025
Full Dividend History