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ETF analysis

Neuberger Option Strategy ETF (NBOS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-10
Annual fee0.57%
Net assets$584M
InceptionSep 16, 2016

Fund overview

This is a US-listed ETF from Neuberger Berman. Key facts — expense ratio 0.57%; net assets about $584M; inception Sep 16, 2016. Its 1-year return is +16.11%.

Provider
Neuberger Berman
Expense ratio
0.57%
Net assets (AUM)
$584M
Inception
Sep 16, 2016
1-year return
+16.11%
Holdings
31
52-week range
$26.07–$29
Fund details

Fund overview

This is a US-listed ETF from Neuberger Berman. Key facts — expense ratio 0.57%; net assets about $584M; inception Sep 16, 2016. Its 1-year return is +16.11%.

Provider
Neuberger Berman
Expense ratio
0.57%
Net assets (AUM)
$584M
Inception
Sep 16, 2016
1-year return
+16.11%
Holdings
31
52-week range
$26.07–$29

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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