NBOS

Neuberger Option Strategy ETF NBOS

27.58 $ 0.51 %

Market capitalization

$ 458.842 M

Ratio P/E

27.62

Volume

122.000

Beta

0.44

EPS

1.00

Dividend

$ 2.1301

Price History

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Inside Neuberger Option Strategy ETF

Symbol Name Share number Weight Value
US TREASURY N/B 09/26 4.625 0 13.531 % 62.458 M $
US TREASURY N/B 12/26 4.375 0 13.161 % 60.753 M $
US TREASURY N/B 06/26 4.125 0 12.702 % 58.634 M $
US TREASURY N/B 03/26 4.625 0 12.423 % 57.343 M $
US TREASURY N/B 12/25 4 0 12.392 % 57.199 M $
US TREASURY N/B 03/27 4.25 0 12.06 % 55.668 M $
US TREASURY N/B 06/27 4.625 0 11.272 % 52.030 M $
SSC GOVERNMENT MM GVMXX 0 6.047 % 27.911 M $
US TREASURY N/B 09/27 3.375 0 4.344 % 20.050 M $
NET OTHER ASSETS 0 0.644 % 2.975 M $
SPDR S+P 500 ETF TRUST DEC25 680 PUT -964 0.292 % -1.350 M $
SPDR S+P 500 ETF TRUST DEC25 658 PUT -1449 0.26 % -1.200 M $
US DOLLAR 0 0.212 % 977.118 K $
SPDR S+P 500 ETF TRUST DEC25 666 PUT -1538 0.192 % -887.461 K $
SPDR S+P 500 ETF TRUST DEC25 683 PUT -430 0.15 % -691.705 K $
SPDR S+P 500 ETF TRUST DEC25 659 PUT -410 0.074 % -340.710 K $
SPDR S+P 500 ETF TRUST DEC25 682 PUT -211 0.071 % -326.312 K $
SPDR S+P 500 ETF TRUST DEC25 674 PUT -181 0.044 % -202.087 K $
SPDR S+P 500 ETF TRUST DEC25 657 PUT -191 0.032 % -148.980 K $
SPDR S+P 500 ETF TRUST DEC25 672 PUT -102 0.02 % -92.932 K $
SPDR S+P 500 ETF TRUST NOV25 664 PUT -388 0.019 % -87.106 K $
SPDR S+P 500 ETF TRUST NOV25 661 PUT -447 0.016 % -74.202 K $
SPDR S+P 500 ETF TRUST NOV25 678 PUT -60 0.012 % -55.110 K $
SPDR S+P 500 ETF TRUST DEC25 667 PUT -34 0.009 % -39.649 K $
SPDR S+P 500 ETF TRUST NOV25 665 PUT -163 0.009 % -40.506 K $
SPDR S+P 500 ETF TRUST NOV25 659 PUT -224 0.007 % -30.464 K $
SPDR S+P 500 ETF TRUST DEC25 676 PUT -13 0.003 % -12.909 K $
SPDR S+P 500 ETF TRUST NOV25 680 PUT -10 0.002 % -10.865 K $
SPDR S+P 500 ETF TRUST DEC25 663 PUT -4 0.001 % -3.780 K $
SPDR S+P 500 ETF TRUST DEC25 662 PUT -4 0.001 % -3.660 K $
SPDR S+P 500 ETF TRUST NOV25 660 PUT -13 0 % -1.957 K $