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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.7% | ▲ +2.9% | ▲ +11.8% | ▲ +13.8% | — | — | ▲ +39.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US TREASURY N/B 06/27 4.625 | Reported holding | 13.09% |
| US TREASURY N/B 12/27 4 | Reported holding | 12.79% |
| US TREASURY N/B 03/27 4.25 | Reported holding | 12.52% |
| US TREASURY N/B 09/27 3.375 | Reported holding | 12.08% |
| US TREASURY N/B 03/28 3.875 | Reported holding | 11.84% |
| US TREASURY N/B 06/28 3.875 | Reported holding | 11.81% |
| US TREASURY N/B 09/28 3.375 | Reported holding | 11.68% |
| US TREASURY N/B 12/26 4.375 | Reported holding | 11.07% |
| SSC GOVERNMENT MM GVMXX | Reported holding | 3.98% |
| NET OTHER ASSETS | Reported holding | 0.96% |
| STATE STREET SPDR S+P 500 ETF OCT26 763 PUT | Reported holding | -0.00% |
| STATE STREET SPDR S+P 500 ETF NOV26 770 PUT | Reported holding | -0.00% |
| STATE STREET SPDR S+P 500 ETF OCT26 766 PUT | Reported holding | -0.00% |
| STATE STREET SPDR S+P 500 ETF NOV26 764 PUT | Reported holding | -0.00% |
| STATE STREET SPDR S+P 500 ETF NOV26 769 PUT | Reported holding | -0.02% |
| STATE STREET SPDR S+P 500 ETF OCT26 771 PUT | Reported holding | -0.02% |
| STATE STREET SPDR S+P 500 ETF NOV26 771 PUT | Reported holding | -0.03% |
| STATE STREET SPDR S+P 500 ETF NOV26 774 PUT | Reported holding | -0.03% |
| SPY 2NV6 777.0 P SPY 2NV6 777.0 P | Reported holding | -0.06% |
| STATE STREET SPDR S+P 500 ETF NOV26 760 PUT | Reported holding | -0.06% |
| STATE STREET SPDR S+P 500 ETF NOV26 777 PUT | Reported holding | -0.08% |
| STATE STREET SPDR S+P 500 ETF NOV26 775 PUT | Reported holding | -0.10% |
| STATE STREET SPDR S+P 500 ETF OCT26 769 PUT | Reported holding | -0.12% |
| STATE STREET SPDR S+P 500 ETF NOV26 762 PUT | Reported holding | -0.13% |
| STATE STREET SPDR S+P 500 ETF NOV26 779 PUT | Reported holding | -0.17% |
| STATE STREET SPDR S+P 500 ETF NOV26 766 PUT | Reported holding | -0.17% |
| STATE STREET SPDR S+P 500 ETF NOV26 778 PUT | Reported holding | -0.21% |
| US DOLLAR | Reported holding | -0.62% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.22 |
| 2026-09-25 | 2026-09-30 | $0.19 |
| 2026-08-26 | 2026-08-31 | $0.19 |
| 2026-07-28 | 2026-07-31 | $0.19 |
| 2026-06-25 | 2026-06-30 | $0.20 |
| 2026-05-26 | 2026-05-29 | $0.19 |
| 2026-04-27 | 2026-04-30 | $0.18 |
| 2026-03-26 | 2026-03-31 | $0.19 |
| 2026-02-24 | 2026-02-27 | $0.19 |
| 2026-01-27 | 2026-01-30 | $0.20 |
| 2025-12-18 | 2025-12-23 | $0.25 |
| 2025-11-24 | 2025-11-28 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NBOS.