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NBOS · Neuberger Option Strategy ETF

Company overview

Neuberger Option Strategy ETF uses an actively managed options approach alongside collateral investments. Collateral may earn interest, but option outcomes can be the larger driver of its cash payments and capital value.

Business
Option-strategy ETF
Listing
NBOS · ARCX
Reporting period
2026-02-28
Dividend schedule
Monthly

How the business works

Collateral income after expenses becomes net investment income. Option gains and losses affect the wider result and distributions separately, so an income-only ratio cannot explain the full strategy.

Neuberger Option Strategy ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.47Fund net investment income per common share; actual reporting period, not annualized · 2025-09-01 to 2026-02-28
Latest declared dividend$0.1856Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$28.4000Sep 29, 2026
Market price$28.4006Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.00% · At displayed NAVCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Schwab ETF market-data closing NAV and preceding market close, both dated 2026-09-29. The broker-published premium or discount agrees with the calculation within source rounding. This is broker market data, not an issuer valuation. Older audited NAV history remains unchanged.

NAV source · Market-price source

Why the annual trend is limited

Only one comparable full fiscal year for the current fund is verified. Older figures include a predecessor fund and a shortened fiscal transition, so they are not joined into an annual trend.

Read the source filing or issuer notice

Company analysis updated September 11, 2026For education and information, not individualized investment advice.