— Know what they know.
Not Investment Advice

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%)
ETF AMEX · AUM $437.4M
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 signals
No 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms