Neuberger Option Strategy ETF
NBSH Acquisition LLC NBOS ETF
| NBOS Price | $27.25 |
Market Cap | $457.45M |
| Annual Dividend Yield | 4.30% |
Annual Dividend | $1.17 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $31.1K |
| Portfolio Management Company | NBSH Acquisition LLC |
Discount/Premium to NAV | -0.22% |
| Inception Date | Jan 29, 2024 |
Market Cap Rank | 1327 |
| Monthly AUM Growth | 1.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged 1.25x |
Neuberger Option Strategy ETF is an ETF issued by NBSH Acquisition LLC on Jan 29 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of NBOS ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $6.84M increase compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of NBOS ETF is 4.30%, whereas its main asset area is North America.
NBOS ETF, whose 24-hour total volume is $31.1K, has experienced a $-674,300 cash outflow in the last month.
In addition, Neuberger Option Strategy ETF's one-year net asset value total return is 12.36%.
NBOS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
-0.37% |
1.88% |
2.56% |
4.93% |
2.97% |
3.10% |
NBOS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.75% |
4.60% |
12.36% |
12.36% |
12.36% |
12.36% |
NBOS ETF Fund Flows Chart
NBOS ETF Market Cap Chart
NBOS ETF NAV Growth Chart
NBOS ETF Comments
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