sotnkNBOS Neuberger Option Strategy ETF
- Last close
- 27.75
- 504-day return
- +25.35%
- Median $/day
- $637k
- Significant pairs
- 3470
NBOS vs BMAR
Both indexed to 100 at 2026-05-11.
Moves with NBOS
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BMAR Innovator U.S. Equity Buffer ETF - March | $259k | 0d | +0.84 | +0.85 | 100% | <1e-15 | robust |
| FMAY FT Vest U.S. Equity Buffer ETF - May | $722k | 0d | +0.84 | +0.87 | 100% | <1e-15 | robust |
| BNOV Innovator U.S. Equity Buffer ETF - November | $299k | 0d | +0.84 | +0.85 | 100% | <1e-15 | robust |
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.84 | +0.85 | 100% | <1e-15 | robust |
| DMAY FT Vest U.S. Equity Deep Buffer ETF - May | $303k | 0d | +0.83 | +0.87 | 100% | <1e-15 | robust |
| BMAY Innovator U.S. Equity Buffer ETF - May | $155k | 0d | +0.83 | +0.84 | 100% | <1e-15 | robust |
| FSEP FT Vest U.S. Equity Buffer ETF - September | $905k | 0d | +0.83 | +0.83 | 100% | <1e-15 | robust |
| FOCT FT Vest U.S. Equity Buffer ETF - October | $891k | 0d | +0.83 | +0.84 | 100% | <1e-15 | robust |
| XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF | $6.7M | 0d | +0.83 | +0.85 | 100% | <1e-15 | robust |
| ACWI iShares MSCI ACWI ETF | $384.1M | 0d | +0.82 | +0.81 | 100% | <1e-15 | robust |
| GOCT FT Vest U.S. Equity Moderate Buffer ETF - October | $434k | 0d | +0.82 | +0.83 | 100% | <1e-15 | robust |
| GSEP FT Vest U.S. Equity Moderate Buffer ETF - September | $730k | 0d | +0.82 | +0.79 | 100% | <1e-15 | robust |
| DECT AllianzIM U.S. Equity Buffer10 Dec ETF | $331k | 0d | +0.82 | +0.83 | 100% | <1e-15 | robust |
| XLSR State Street US Sector Rotation ETF | $2.6M | 0d | +0.82 | +0.83 | 100% | <1e-15 | robust |
| FMAR FT Vest U.S. Equity Buffer ETF - March | $670k | 0d | +0.82 | +0.80 | 100% | <1e-15 | robust |
Moves against NBOS
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.73 | -0.68 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.72 | -0.75 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.62 | -0.53 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.62 | -0.51 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.61 | -0.51 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.60 | -0.64 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.51 | -0.52 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.51 | -0.56 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.51 | -0.37 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.46 | -0.46 | 88% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.41 | -0.25 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.36 | -0.40 | 88% | <1e-15 | robust |