NBOS
Neuberger Berman Option Strategy ETF
1W: -0.7%
1M: -2.1%
3M: -0.2%
YTD: -0.7%
1Y: +11.1%
$26.79
-0.31 (-1.13%)
After Hours: $24.22 (-2.57, -9.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$437M
Holdings—
Top 10 Wt—%
Beta0.43
% 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 | 21 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX Private | — | 17.78% | $78.6M | — | — | — | — |
| 2 | US TREASURY N/B 09/26 4.625 Bond | — | 14.09% | $62.3M | — | — | — | — |
| 3 | US TREASURY N/B 12/26 4.375 Bond | — | 13.71% | $60.6M | — | — | — | — |
| 4 | US TREASURY N/B 06/26 4.125 Bond | — | 13.24% | $58.6M | — | — | — | — |
| 5 | US TREASURY N/B 03/27 4.25 Bond | — | 12.55% | $55.5M | — | — | — | — |
| 6 | US TREASURY N/B 09/27 3.375 Bond | — | 12.02% | $53.1M | — | — | — | — |
| 7 | US TREASURY N/B 06/27 4.625 Bond | — | 11.71% | $51.8M | — | — | — | — |
| 8 | US TREASURY N/B 12/27 4 Bond | — | 6.18% | $27.3M | — | — | — | — |
| 9 | NET OTHER ASSETS Private | — | 0.70% | $3.1M | — | — | — | — |
| 10 | US DOLLAR Private | — | 0.24% | $1.1M | — | — | — | — |
| 11 | STATE STREET SPDR S+P 500 ETF APR26 680 PUT Private | — | —% | $-5,766 | -3 | — | — | — |
| 12 | STATE STREET SPDR S+P 500 ETF MAR26 681 PUT Private | — | -0.01% | $-54,814 | -36 | — | — | — |
| 13 | STATE STREET SPDR S+P 500 ETF APR26 673 PUT Private | — | -0.01% | $-23,055 | -15 | — | — | — |
| 14 | STATE STREET SPDR S+P 500 ETF MAR26 683 PUT Private | — | -0.01% | $-49,358 | -29 | — | — | — |
| 15 | STATE STREET SPDR S+P 500 ETF APR26 686 PUT Private | — | -0.01% | $-60,175 | -29 | — | — | — |
| 16 | STATE STREET SPDR S+P 500 ETF APR26 674 PUT Private | — | -0.14% | $-640,860 | -437 | — | — | — |
| 17 | STATE STREET SPDR S+P 500 ETF APR26 663 PUT Private | — | -0.22% | $-967,492 | -825 | — | — | — |
| 18 | STATE STREET SPDR S+P 500 ETF MAR26 685 PUT Private | — | -0.32% | $-1,406,184 | -805 | — | — | — |
| 19 | STATE STREET SPDR S+P 500 ETF APR26 672 PUT Private | — | -0.36% | $-1,600,581 | -1,210 | — | — | — |
| 20 | STATE STREET SPDR S+P 500 ETF APR26 667 PUT Private | — | -0.53% | $-2,342,346 | -1,687 | — | — | — |
| 21 | STATE STREET SPDR S+P 500 ETF MAR26 682 PUT Private | — | -0.61% | $-2,709,639 | -1,611 | — | — | — |