Fund Evaluator:
Neuberger Option Strategy ETF (NBOS)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.57% B
Expense Ratio
$488 Mil
Assets
Open
Status
na
12b-1 Fee
7.61%
TTM Yield
0.00%
Max Load
112%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
1.4% A
1-Mo Return
4.2% A
3-Mo Return
8.5% B
YTD Return
16.9% A
1-Yr Return
11.8% C
3-Yr Return
8.1% B
5-Yr Return
0.55 A
Category Risk Index
0.48
Total Risk Index
Fund Details
Fund Family
Neuberger Berman
Inception Date
9/16/2016
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Neuberger Option Strategy ETF Overview
NBOS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NBOS Return (NAV) | 1.4% | 4.2% | 16.9% | 11.8% | 8.1% | na |
| NBOS Grade | A | A | A | C | B | na |
| +/- Category | 1.4% | 2.1% | 6.4% | 1.9% | 2.2% | na |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| NBOS Tax Cost Ratio | na | na | 3.2% | 2.8% | 3.3% | na |
NBOS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NBOS Return (NAV) | 8.5% | 12.2% | 12.8% | 15.4% | -11.1% | 18.2% | 8.4% | 16.1% | -5.9% | 11.3% | na |
| NBOS Grade | B | C | D | C | C | C | D | B | B | D | na |
| +/- Category | 3.1% | 2.8% | 0.6% | 3.0% | -1.4% | 7.0% | -2.4% | 2.0% | -3.1% | 2.4% | na |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 5.9% |
| Total Risk Index: | 0.48 - Low |
| Category Risk Index: | 0.55 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | 0.42 |
| R-Squared: | 86% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 7.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $488 Mil |
| Fund Total Assets: | $ 489 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 112% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.9 years | |||
| Average Tenure: 8.1 years | |||
| Managers (Year): Devens Derek (2016), Ewing Rory (2016), Zhou Eric (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 92.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 5.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 72.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 22.0% |
Purchase Information
| Fund Family: | Neuberger Berman |
| Phone Number: | 877-628-2583 |
| Website: |
| Status: | Open |
| Inception Date: | September 16, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.57% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Neuberger Option Strategy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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