NBOS Holdings
Neuberger Berman Option Strategy ETF
1W: +0.2%
1M: +0.5%
3M: +1.6%
YTD: +6.0%
1Y: +9.0%
$28.64
+0.16 (+0.56%)
Weekly Expected Move ±1.0%
$28
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$453M
Holdings—
Top 10 Wt—%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 06/27 4.625 Bond | — | 12.41% | $71.3M | — | — | — | — |
| 2 | US TREASURY N/B 12/27 4 Bond | — | 12.10% | $69.5M | — | — | — | — |
| 3 | US TREASURY N/B 03/27 4.25 Bond | — | 11.87% | $68.2M | — | — | — | — |
| 4 | US TREASURY N/B 09/27 3.375 Bond | — | 11.43% | $65.6M | — | — | — | — |
| 5 | US TREASURY N/B 03/28 3.875 Bond | — | 11.19% | $64.3M | — | — | — | — |
| 6 | US TREASURY N/B 06/28 3.875 Bond | — | 11.15% | $64.1M | — | — | — | — |
| 7 | US TREASURY N/B 09/28 3.375 Bond | — | 11.02% | $63.3M | — | — | — | — |
| 8 | US TREASURY N/B 12/26 4.375 Bond | — | 10.50% | $60.3M | — | — | — | — |
| 9 | SSC GOVERNMENT MM GVMXX Private | — | 8.78% | $50.4M | — | — | — | — |
| 10 | NET OTHER ASSETS Private | — | 0.61% | $3.5M | — | — | — | — |
| 11 | STATE STREET SPDR S+P 500 ETF OCT26 765 PUT Private | — | —% | $-9,752 | -16 | — | — | — |
| 12 | STATE STREET SPDR S+P 500 ETF OCT26 762 PUT Private | — | —% | $-17,732 | -26 | — | — | — |
| 13 | STATE STREET SPDR S+P 500 ETF OCT26 766 PUT Private | — | —% | $-28,362 | -25 | — | — | — |
| 14 | STATE STREET SPDR S+P 500 ETF OCT26 767 PUT Private | — | -0.01% | $-51,078 | -71 | — | — | — |
| 15 | STATE STREET SPDR S+P 500 ETF OCT26 758 PUT Private | — | -0.02% | $-120,544 | -217 | — | — | — |
| 16 | STATE STREET SPDR S+P 500 ETF OCT26 773 PUT Private | — | -0.02% | $-115,720 | -88 | — | — | — |
| 17 | STATE STREET SPDR S+P 500 ETF OCT26 760 PUT Private | — | -0.03% | $-178,308 | -329 | — | — | — |
| 18 | STATE STREET SPDR S+P 500 ETF OCT26 755 PUT Private | — | -0.06% | $-353,370 | -1,037 | — | — | — |
| 19 | STATE STREET SPDR S+P 500 ETF OCT26 763 PUT Private | — | -0.11% | $-565,516 | -1,065 | — | — | — |
| 20 | STATE STREET SPDR S+P 500 ETF OCT26 768 PUT Private | — | -0.15% | $-840,429 | -1,543 | — | — | — |
| 21 | US DOLLAR Private | — | -0.15% | $-842,954 | — | — | — | — |
| 22 | STATE STREET SPDR S+P 500 ETF OCT26 759 PUT Private | — | -0.16% | $-874,509 | -1,458 | — | — | — |
| 23 | STATE STREET SPDR S+P 500 ETF OCT26 771 PUT Private | — | -0.36% | $-2,088,936 | -1,711 | — | — | — |