Neuberger Option Strategy ETF (NBOS)
$28,64
▲ +0,16 (+0,56%)
Perubahan 1 hari
$28,12 – $29,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
NBOS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,67% | ▲ +1,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,49% | ▲ +1,81% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$7.7M
Kuartal berakhir Mei 2026
-$2.2M
12 bulan terakhir
-$41.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CHY0 | $62.2M | 13,85 | 62.000.000 | DBT | US |
| United States Treasury | 91282CJP7 | $60.5M | 13,48 | 60.300.000 | DBT | US |
| United States Treasury | 91282CKE0 | $55.4M | 12,34 | 55.200.000 | DBT | US |
| United States Treasury | 91282CLL3 | $53.0M | 11,81 | 53.400.000 | DBT | US |
| United States Treasury | 91282CMB4 | $52.1M | 11,61 | 52.100.000 | DBT | US |
| United States Treasury | 91282CKV2 | $51.6M | 11,49 | 51.200.000 | DBT | US |
| United States Treasury | 91282CMS7 | $42.0M | 9,36 | 42.100.000 | DBT | US |
| United States Treasury | 91282CHH7 | $38.5M | 8,58 | 38.500.000 | DBT | US |
| State Street Global Advisors | 857492706 | $29.3M | 6,54 | 29.340.976 | STIV | US |
| Sekuritas tidak diketahui | · | -$580 | 0,00 | -387 | DE | US |
| Sekuritas tidak diketahui | · | -$604 | 0,00 | -403 | DE | US |
| Sekuritas tidak diketahui | · | -$5K | 0,00 | -26 | DE | US |
| Sekuritas tidak diketahui | · | -$5K | 0,00 | -13 | DE | US |
| Sekuritas tidak diketahui | · | -$7K | 0,00 | -20 | DE | US |
| Sekuritas tidak diketahui | · | -$7K | 0,00 | -49 | DE | US |
| Sekuritas tidak diketahui | · | -$17K | 0,00 | -93 | DE | US |
| Sekuritas tidak diketahui | · | -$19K | 0,00 | -292 | DE | US |
| Sekuritas tidak diketahui | · | -$22K | 0,00 | -101 | DE | US |
| Sekuritas tidak diketahui | · | -$24K | -0,01 | -539 | DE | US |
| Sekuritas tidak diketahui | · | -$27K | -0,01 | -89 | DE | US |
| Sekuritas tidak diketahui | · | -$32K | -0,01 | -161 | DE | US |
| Sekuritas tidak diketahui | · | -$102K | -0,02 | -419 | DE | US |
| Sekuritas tidak diketahui | · | -$109K | -0,02 | -419 | DE | US |
| Sekuritas tidak diketahui | · | -$155K | -0,03 | -434 | DE | US |
| Sekuritas tidak diketahui | · | -$169K | -0,04 | -522 | DE | US |
| Sekuritas tidak diketahui | · | -$229K | -0,05 | -326 | DE | US |
| Sekuritas tidak diketahui | · | -$330K | -0,07 | -384 | DE | US |
| Sekuritas tidak diketahui | · | -$671K | -0,15 | -1.369 | DE | US |
Dividen 31 pembayaran
8,04%Imbal hasil TTM
$2,30Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1870 |
| 26 Agu 2026 | $0,1860 |
| 28 Juli 2026 | $0,1860 |
| 25 Juni 2026 | $0,1960 |
| 26 Mei 2026 | $0,1940 |
| 27 April 2026 | $0,1830 |
| 26 Maret 2026 | $0,1900 |
| 24 Feb. 2026 | $0,1860 |
| 27 Jan. 2026 | $0,2000 |
| 18 Des. 2025 | $0,2520 |
| 24 Nov. 2025 | $0,1710 |
| 28 Okt. 2025 | $0,1710 |
| 25 Sep. 2025 | $0,1650 |
| 26 Agu 2025 | $0,1730 |
| 28 Juli 2025 | $0,1680 |
| 25 Juni 2025 | $0,1710 |
| 27 Mei 2025 | $0,1650 |
| 25 April 2025 | $0,1650 |
| 26 Maret 2025 | $0,1730 |
| 25 Feb. 2025 | $0,1780 |
| 28 Jan. 2025 | $0,1790 |
| 18 Des. 2024 | $0,1800 |
| 2 Des. 2024 | $0,1740 |
| 1 Nov. 2024 | $0,1730 |
| 1 Okt. 2024 | $0,1770 |
| 3 Sep. 2024 | $0,1810 |
| 1 Agu 2024 | $0,1910 |
| 1 Juli 2024 | $0,1860 |
| 3 Juni 2024 | $0,1880 |
| 1 Mei 2024 | $0,1850 |
| 21 Maret 2024 | $0,2930 |
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $185.968.513 | 59,96% | 6.638.404 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $28.545.331 | 9,20% | 1.018.963 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $21.262.013 | 6,86% | 758.975 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $15.911.015 | 5,13% | 567.965 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $12.952.823 | 4,18% | 462.368 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $5.838.569 | 1,88% | 208.415 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $5.813.626 | 1,87% | 207.525 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.934.223 | 1,59% | 176.163 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.706.795 | 1,52% | 175.994 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.726.884 | 1,20% | 133.036 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.790.844 | 0,90% | 99.622 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.624.940 | 0,85% | 93.701 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.184.932 | 0,70% | 77.994 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.014.235 | 0,65% | 71.901 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.638.628 | 0,53% | 58.493 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.446.829 | 0,47% | 51.647 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $902.110 | 0,29% | 32.202 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $893.957 | 0,29% | 31.911 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $831.801 | 0,27% | 29.692 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $678.031 | 0,22% | 24.328 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $648.981 | 0,21% | 23.798 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $648.571 | 0,21% | 23.150 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $463.024 | 0,15% | 16.960 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $427.523 | 0,14% | 15.261 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $325.244 | 0,10% | 11.610 | Saham | 30 Juni 2026 |
| Fortitude Advisory Group L.L.C. | $319.385 | 0,10% | 11.401 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $307.567 | 0,10% | 10.979 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $242.114 | 0,08% | 8.643 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $240.630 | 0,08% | 8.590 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $208.900 | 0,07% | 7.457 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $205.343 | 0,07% | 7.330 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $125.059 | 0,04% | 4.464 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $83.006 | 0,03% | 2.963 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $54.880 | 0,02% | 1.959 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $46.643 | 0,02% | 1.665 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $37.738 | 0,01% | 1.405 | Saham | 30 Sep. 2025 |
| LANARK FINANCIAL, INC. | $31.291 | 0,01% | 1.117 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $28.014 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $13.391 | 0,00% | 478 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $7.921 | 0,00% | 295 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $5.967 | 0,00% | 213 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $5.208 | 0,00% | 186 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.902 | 0,00% | 175 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $2.829 | 0,00% | 101 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $1.934 | 0,00% | 72 | Saham | 30 Sep. 2025 |
| Networth Advisors, LLC | $1.439 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.057 | 0,00% | 37.745 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $297 | 0,00% | 10.606 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $160 | 0,00% | 6 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $100 | 0,00% | 3.572 | Saham | 30 Juni 2026 |