NBOSNEUBERGER BERMAN OPTION STRATEGY ETF
NEUBERGER BERMAN OPTION STRATEGY ETF
$28.50+0.32% today
262952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +4.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$442Massets under management
—expense ratio
—net flow, trailing month
108Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 7, 2024 · beta 0.55
Performance
| 1 week | -0.3% |
| 1 month | +1.4% |
| 3 months | +1.6% |
| 6 months | +3.5% |
| YTD | +4.2% |
| 1 year | +7.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-5.4%deepest fall from a peak, 1 year
-0.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK