ETF overview
The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 583.61M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jan 29, 2024
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 06/27 4.625 | 12.34% | |
| US TREASURY N/B 12/27 4 | 12.04% | |
| US TREASURY N/B 03/27 4.25 | 11.80% | |
| US TREASURY N/B 09/27 3.375 | 11.37% | |
| US TREASURY N/B 03/28 3.875 | 11.14% | |
| US TREASURY N/B 06/28 3.875 | 11.11% | |
| US TREASURY N/B 09/28 3.375 | 10.97% | |
| US TREASURY N/B 12/26 4.375 | 10.44% | |
| SSC GOVERNMENT MM GVMXX | 9.17% | |
| STATE STREET SPDR S+P 500 ETF OCT26 768 PUT | 0.00% | |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 583.61M USD (all share classes)
- Issuer
- Neuberger Berman
- Inception date
- Jan 29, 2024
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 06/27 4.625 | 12.34% | |
| US TREASURY N/B 12/27 4 | 12.04% | |
| US TREASURY N/B 03/27 4.25 | 11.80% | |
| US TREASURY N/B 09/27 3.375 | 11.37% | |
| US TREASURY N/B 03/28 3.875 | 11.14% | |
| US TREASURY N/B 06/28 3.875 | 11.11% | |
| US TREASURY N/B 09/28 3.375 | 10.97% | |
| US TREASURY N/B 12/26 4.375 | 10.44% | |
| SSC GOVERNMENT MM GVMXX | 9.17% | |
| STATE STREET SPDR S+P 500 ETF OCT26 768 PUT | 0.00% | |
| and 17 more | ||
The Neuberger Berman Option Strategy ETF employs an options-centric investment approach. Its primary aim is to generate attractive, risk-adjusted returns. Additionally, it strives to provide investors with a distinct and diversifying income stream. This yield is primarily derived from the strategic collection of option premiums and the efficient management of underlying collateral.
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