NEUBERGER BERMAN OPTION STRATEGY ETF
Symbol: NBOS
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 16/09/2016
Latest date: 15/10/2026
Current price: $28.74
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.04%
Ann. -25.68% (Sharpe / Sortino numerator)
Volatility
14.19%
Sharpe ratio
-2.065
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.72%
Ann. -1.44% (Sharpe / Sortino numerator)
Volatility
10.89%
Sharpe ratio
-0.466
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.19%
Ann. 8.13% (Sharpe / Sortino numerator)
Volatility
9.61%
Sharpe ratio
0.469
VaR 95%
-1.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.49%
Ann. 12.53% (Sharpe / Sortino numerator)
Volatility
11.85%
Sharpe ratio
0.751
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.61%
Ann. 10.15% (Sharpe / Sortino numerator)
Volatility
10.60%
Sharpe ratio
0.615
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.66%
Ann. 12.04% (Sharpe / Sortino numerator)
Volatility
10.10%
Sharpe ratio
0.834
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
2.221%
Worst day
-1.656%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.54 | $28.74 | $28.53 | $28.74 | 58,500 |
| 14/10/2026 | $28.75 | $28.75 | $28.56 | $28.69 | 48,800 |
| 13/10/2026 | $28.78 | $28.79 | $28.73 | $28.76 | 20,800 |
| 12/10/2026 | $28.68 | $28.83 | $28.68 | $28.82 | 33,600 |
| 09/10/2026 | $28.78 | $28.80 | $28.69 | $28.80 | 40,600 |
| 08/10/2026 | $28.63 | $28.75 | $28.61 | $28.75 | 115,500 |
| 07/10/2026 | $28.58 | $28.75 | $28.58 | $28.69 | 40,100 |
| 06/10/2026 | $28.68 | $28.73 | $28.65 | $28.70 | 88,400 |
| 05/10/2026 | $28.60 | $28.68 | $28.57 | $28.67 | 49,000 |
| 02/10/2026 | $28.63 | $28.64 | $28.52 | $28.64 | 76,800 |