NEUBERGER BERMAN OPTION STRATEGY ETF
Symbol: NBOS
Exchange: NYSE ARCA
Sector: Technology
Category: Equity Hedged
Inception Date: 16/09/2016
Latest Date: 17/04/2026
Current Price: $27.55
Expense Ratio: 0.57%
Assets Under Management
$433.7M
0.68% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
2.17%
Volatility
14.19%
Sharpe Ratio
-2.065
VaR 95%
-1.28%
CVaR 95%:
-1.43%
Max Drawdown:
-4.57%
Sortino Ratio:
-3.864
Calmar Ratio:
-5.62
Return
3.00%
Volatility
10.89%
Sharpe Ratio
-0.466
VaR 95%
-1.24%
CVaR 95%:
-1.35%
Max Drawdown:
-5.38%
Sortino Ratio:
-0.635
Calmar Ratio:
-0.27
Return
5.26%
Volatility
9.61%
Sharpe Ratio
0.469
VaR 95%
-1.18%
CVaR 95%:
-1.40%
Max Drawdown:
-5.38%
Sortino Ratio:
0.609
Calmar Ratio:
1.51
Return
20.79%
Volatility
11.85%
Sharpe Ratio
0.751
VaR 95%
-1.08%
CVaR 95%:
-1.88%
Max Drawdown:
-6.00%
Sortino Ratio:
0.783
Calmar Ratio:
2.09
Return
26.69%
Volatility
10.60%
Sharpe Ratio
0.615
VaR 95%
-1.09%
CVaR 95%:
-1.68%
Max Drawdown:
-12.66%
Sortino Ratio:
0.662
Calmar Ratio:
0.80
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.078%
Best Day
2.221%
31/03/2026
Worst Day
-1.656%
20/11/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $27.36 | $27.62 | $27.36 | $27.55 | 7,900 |
| 16/04/2026 | $27.43 | $27.46 | $27.35 | $27.41 | 5,000 |
| 15/04/2026 | $27.55 | $27.55 | $27.37 | $27.41 | 15,300 |
| 14/04/2026 | $27.40 | $27.45 | $27.30 | $27.32 | 19,600 |
| 13/04/2026 | $27.32 | $27.41 | $27.27 | $27.36 | 8,800 |
| 10/04/2026 | $27.33 | $27.33 | $27.26 | $27.33 | 14,000 |
| 02/04/2026 | $26.65 | $26.89 | $26.65 | $26.88 | 17,800 |
| 01/04/2026 | $27.16 | $27.16 | $26.80 | $26.84 | 9,500 |
| 31/03/2026 | $26.51 | $26.77 | $26.41 | $26.74 | 19,000 |
| 30/03/2026 | $26.51 | $26.51 | $26.07 | $26.16 | 67,600 |