(NBOS) Neuberger Berman Trust - Ratings and Ratios
Options, ETFs, Indices, Stocks, Securities
Description: NBOS Neuberger Berman Trust
The Neuberger Berman ETF Trust (NBOS) is an equity hedged ETF that employs a strategy of writing collateralized put options on U.S. indices, primarily the S&P 500 Index and other S&P 500 suite indices, as well as ETFs. This approach involves selling put options, with the funds aggregate notional exposure typically equal to 100% of its total assets.
To evaluate the effectiveness of this strategy, key performance indicators (KPIs) such as the funds return on investment (ROI), Sharpe ratio, and maximum drawdown can be considered. Given its AUM of $435.15M USD, the funds scale is moderate, potentially allowing for diversified investments while maintaining liquidity. The ETFs category as equity hedged suggests it is designed to mitigate potential losses during market downturns.
Analyzing the funds performance in various market conditions is crucial. For instance, its performance during the COVID-19 pandemic or other recent market stress events can provide insights into its hedging capabilities. Additionally, comparing its ROI to that of its benchmark or peers can help assess the strategys effectiveness. Other relevant KPIs might include the funds beta, alpha, and the percentage of its assets allocated to different types of put options.
To further deconstruct the problem and identify fundamental truths, it is essential to examine the funds holdings, option writing strategy, and risk management practices. For example, the strike prices and expiration dates of the put options, as well as the underlying indices or ETFs, can significantly impact the funds performance. Understanding these factors can help investors make informed decisions about whether NBOS aligns with their investment goals and risk tolerance.
NBOS ETF Overview
| Market Cap in USD | 440m |
| Category | Equity Hedged |
| TER | 0.56% |
| IPO / Inception | 2016-09-16 |
NBOS ETF Ratings
| Growth Rating | 43.5 |
| Fundamental | - |
| Dividend Rating | 26.4 |
| Rel. Strength | -7.60 |
| Analysts | - |
| Fair Price Momentum | 24.24 USD |
| Fair Price DCF | - |
NBOS Dividends
| Dividend Yield 12m | 8.11% |
| Yield on Cost 5y | 9.19% |
| Annual Growth 5y | -21.19% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
NBOS Growth Ratios
| Growth Correlation 3m | 98.3% |
| Growth Correlation 12m | 57.7% |
| Growth Correlation 5y | 84.7% |
| CAGR 5y | 10.15% |
| CAGR/Max DD 5y | 0.80 |
| Sharpe Ratio 12m | 2.00 |
| Alpha | -2.33 |
| Beta | 0.633 |
| Volatility | 8.00% |
| Current Volume | 32.4k |
| Average Volume 20d | 16.9k |
| Stop Loss | 25.4 (-3.3%) |
As of August 08, 2025, the stock is trading at USD 26.27 with a total of 32,434 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +1.73%, over three months by +6.60% and over the past year by +14.04%.
Partly, yes. Based on ValueRay´s Analyses, Neuberger Berman Trust (NYSE ARCA:NBOS) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.52 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NBOS is around 24.24 USD . This means that NBOS is currently overvalued and has a potential downside of -7.73%.
Neuberger Berman Trust has no consensus analysts rating.
According to our own proprietary Forecast Model, NBOS Neuberger Berman Trust will be worth about 28.9 in August 2026. The stock is currently trading at 26.27. This means that the stock has a potential upside of +9.97%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.9 | 10% |
NBOS Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.5
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 440.1m USD (Market Cap 440.1m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 440.1m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 440084301.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 16.37)
[39m Discount Rate = 16.37% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for NBOS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle