evenfolioETF Details
Neuberger Berman·Equity Hedged·NBOS · NYSE Arca
Neuberger Option Strategy ETF (NBOS)
- Price
- $28.31
- —30 Oct 2026
- Assets
- $574.3M
- Total net assets
- Expense ratio
- 0.57%
- Category 1.18%
- Yield
- 7.88%
- Trailing distributions
- 1Y return
- 13.7%+7.5%
- Category 6.2%
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 6.8%
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Neuberger Option Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +2.5% | +6.7% | +11.2% | +13.7% | — | — | — | +12.6% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +2.2% | +2.5% | +5.1% | +4.8% | +7.5% | — | — | — | +4.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services12.3%
- Communication services9.6%
- Health care9.2%
- Consumer discretionary9.1%
- Industrials8.2%
- Consumer staples4.7%
- Energy3.4%
- Utilities2.2%
- Real estate1.9%
- Materials1.7%
Asset mix
- Bonds81.5%
- Cash19.4%
Credit quality
Share of the bonds by rating.
- US government81.5%
ETF details
- Issuer
- Neuberger Berman
- Category
- Equity · Equity Hedged
- Ticker
- NBOS
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 1.18%)
- Holdings turnover
- 112% (category 104%)
- Distribution yield
- 7.88%
- Beta, 3 years
- 0.40
- Total net assets
- $574.3M
- Average duration
- 3.92 years
- Average maturity
- 9.90 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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