NEUBERGER BERMAN OPTION STRATEGY ETF
Symbol: NBOS
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 16/09/2016
Latest date: 20/07/2026
Current price: $28.13
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
0.81%
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
3.66%
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
8.13%
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
16.50%
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
25.97%
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
33.93%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.062%
Best day
2.221%
Worst day
-1.657%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.20 | $28.20 | $28.11 | $28.13 | 61,900 |
| 17/07/2026 | $28.16 | $28.19 | $28.11 | $28.18 | 26,200 |
| 16/07/2026 | $28.25 | $28.29 | $28.19 | $28.26 | 30,400 |
| 15/07/2026 | $28.29 | $28.30 | $28.21 | $28.26 | 28,600 |
| 14/07/2026 | $28.12 | $28.24 | $28.12 | $28.23 | 626,000 |
| 13/07/2026 | $28.21 | $28.21 | $28.12 | $28.18 | 19,200 |
| 10/07/2026 | $28.22 | $28.25 | $28.14 | $28.25 | 26,800 |
| 09/07/2026 | $28.14 | $28.23 | $28.09 | $28.20 | 304,900 |
| 08/07/2026 | $28.10 | $28.10 | $28.00 | $28.09 | 10,900 |
| 07/07/2026 | $28.16 | $28.16 | $28.09 | $28.13 | 34,000 |