NEUBERGER BERMAN OPTION STRATEGY ETF
Symbol: NBOS
Exchange: NYSE
Sector: Technology
Category: Equity Hedged
Inception date: 16/09/2016
Latest date: 03/06/2026
Current price: $28.05
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
2.06%
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
4.29%
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
7.94%
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
19.19%
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
24.97%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.071%
Best day
2.22%
Worst day
-1.656%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $28.11 | $28.11 | $28.02 | $28.05 | 42,900 |
| 02/06/2026 | $28.13 | $28.14 | $28.03 | $28.10 | 36,900 |
| 01/06/2026 | $27.90 | $28.13 | $27.90 | $28.10 | 27,900 |
| 29/05/2026 | $28.09 | $28.10 | $28.01 | $28.10 | 601,900 |
| 28/05/2026 | $27.96 | $28.07 | $27.96 | $28.04 | 16,600 |
| 27/05/2026 | $27.99 | $27.99 | $27.93 | $27.96 | 22,500 |
| 26/05/2026 | $27.98 | $27.98 | $27.87 | $27.95 | 80,600 |
| 22/05/2026 | $28.08 | $28.08 | $28.01 | $28.05 | 23,000 |
| 21/05/2026 | $27.97 | $28.05 | $27.93 | $28.00 | 40,000 |
| 20/05/2026 | $27.88 | $27.97 | $27.79 | $27.96 | 52,100 |