Performance analysis of NBOS (NEUBERGER BERMAN OPTION STRATEGY ETF)
Annual Return
Since Jan 29, 2024, NBOS has had an average annual return of +12.80%, underperforming the benchmark SPY, which returned +21.45% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.50% | +12.19% | +11.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.54% | +0.92% | -2.26% | +3.95% | +2.46% | -0.17% | +6.50% | ||||||
| 2025 | +1.79% | +0.58% | -3.26% | -1.73% | +2.55% | +3.03% | +1.14% | +1.62% | +2.29% | +1.72% | +0.47% | +1.55% | +12.19% |
| 2024 | -0.40% | +1.81% | +1.59% | -1.65% | +2.48% | +1.73% | -0.16% | +1.10% | +1.39% | -0.29% | +3.71% | -0.69% | +11.01% |
Drawdown analysis of NBOS (NEUBERGER BERMAN OPTION STRATEGY ETF)
The maximum drawdown for the NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 68 trading sessions.
The current NBOS drawdown is -0.17%.
Since Jan 29, 2024 NBOS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.65% | Feb 19, 2025 | 34 | Apr 8, 2025 | 68 | Jul 17, 2025 | 102 |
| -5.42% | Jul 15, 2024 | 15 | Aug 5, 2024 | 30 | Sep 17, 2024 | 45 |
| -4.71% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -3.18% | Apr 1, 2024 | 14 | Apr 19, 2024 | 15 | May 10, 2024 | 29 |
| -3.12% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.38% | Dec 11, 2024 | 6 | Dec 19, 2024 | 3 | Dec 24, 2024 | 9 |
| -2.13% | Dec 26, 2024 | 9 | Jan 10, 2025 | 6 | Jan 21, 2025 | 15 |
| -1.99% | Feb 2, 2026 | 3 | Feb 5, 2026 | 10 | Feb 20, 2026 | 13 |
| -1.71% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -1.44% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -1.32% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.06% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
| -1.02% | Nov 14, 2024 | 1 | Nov 15, 2024 | 5 | Nov 22, 2024 | 6 |
| -0.89% | Jan 24, 2025 | 1 | Jan 27, 2025 | 8 | Feb 6, 2025 | 9 |
| -0.86% | Jan 29, 2024 | 3 | Feb 1, 2024 | 1 | Feb 2, 2024 | 4 |
| -0.74% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -0.70% | Oct 28, 2025 | 7 | Nov 6, 2025 | 3 | Nov 11, 2025 | 10 |
| -0.67% | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 | Oct 9, 2024 | 3 |
| -0.63% | Apr 20, 2026 | 1 | Apr 21, 2026 | 4 | Apr 27, 2026 | 5 |
| -0.62% | May 16, 2024 | 9 | May 30, 2024 | 2 | Jun 3, 2024 | 11 |
| -0.62% | Feb 8, 2024 | 3 | Feb 13, 2024 | 2 | Feb 15, 2024 | 5 |
| -0.61% | Mar 25, 2024 | 1 | Mar 26, 2024 | 1 | Mar 27, 2024 | 2 |
| -0.56% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
| -0.51% | Mar 4, 2024 | 1 | Mar 5, 2024 | 5 | Mar 12, 2024 | 6 |
| -0.49% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |