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New York Stock Exchange ArcaETF
$28.75
+$0.06 · +0.21%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $28.75
52-week range
Current $28.75
1 month
+0.77%
3 months
+2.35%
Year to date
+5.43%
1 year
+6.68%
Since inception
+12.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Holdings data updated Oct 4, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 30, 2026
$0.1866
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 31, 2026
$0.1856
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 31, 2026
$0.186
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1957
Monthly
May 26, 2026
May 26, 2026
May 29, 2026
$0.1944
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 30, 2026
$0.1831
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1897
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 27, 2026
$0.1863
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 30, 2026
$0.2004
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2516
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
