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New York Stock Exchange Arca · Liquid Alternatives
$28.47
−$0.0309 · -0.11%
· Aug 24, 11:19 AM ET
$28.47
Regular session−$0.0309 · -0.11%
· Aug 24, 11:19 AM ET
$28.47
−$0.0309 · -0.11%
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 assets
532.61M USD
Expense ratio
0.59%
NAV
$28.41
Average volume
82.1K
Volume
5.74K
Day range
$28.465 – $28.52
52-week range
$26.07 – $28.69
Previous close
$28.5009
Price change
1 day
-0.11%
1 month
+1.24%
3 months
+1.50%
Year to date
+4.40%
1 year
+7.11%
3 years
+11.38%
5 years
+11.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 31, 2026
$0.186
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.1957
May 26, 2026
Monthly
May 26, 2026
May 29, 2026
$0.1944
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 30, 2026
$0.1831
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.1897
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 27, 2026
$0.1863
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 30, 2026
$0.2004
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.2516
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.1706
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 31, 2025
$0.1713
Latest coverage
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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.
