NBOS Neuberger Berman Option Strategy ETF
The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NBOS | -0.7% | +0.9% | +11.1% | +13.9% | — | — |
| Liquid Alternatives average (1 funds) | -0.7% | +0.9% | +11.1% | +13.9% | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NBOS US TREASURY N/B 06/27 4.625 | 13.07% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | $0.2151 |
| Sep 25, 2026 | $0.1866 |
| Aug 26, 2026 | $0.1856 |
| Jul 28, 2026 | $0.1860 |
| Jun 25, 2026 | $0.1957 |
| May 26, 2026 | $0.1944 |
| Apr 27, 2026 | $0.1831 |
| Mar 26, 2026 | $0.1897 |
| Feb 24, 2026 | $0.1863 |
| Jan 27, 2026 | $0.2004 |
| Dec 18, 2025 | $0.2516 |
| Nov 24, 2025 | $0.1706 |
| Oct 28, 2025 | $0.1713 |
| Sep 25, 2025 | $0.1653 |
| Aug 26, 2025 | $0.1731 |
| Jul 28, 2025 | $0.1682 |
| Jun 25, 2025 | $0.1706 |
| May 27, 2025 | $0.1653 |
| Apr 25, 2025 | $0.1648 |
| Mar 26, 2025 | $0.1729 |
| Feb 25, 2025 | $0.1776 |
| Jan 28, 2025 | $0.1788 |
| Dec 18, 2024 | $0.1796 |
| Dec 2, 2024 | $0.1742 |
| Nov 1, 2024 | $0.1731 |
| Oct 1, 2024 | $0.1769 |
| Sep 3, 2024 | $0.1812 |
| Aug 1, 2024 | $0.1913 |
| Jul 1, 2024 | $0.1864 |
| Jun 3, 2024 | $0.1882 |
| May 1, 2024 | $0.1854 |
| Mar 21, 2024 | $0.2926 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NBOS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error