NBOS
Price
$26.44
Change
-$0.08 (-0.30%)
Updated
Aug 15 closing price
Net Assets
442.21M
PHEQ
Price
$31.47
Change
+$0.02 (+0.06%)
Updated
Aug 15 closing price
Net Assets
103.73M
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NBOS vs PHEQ

Header iconNBOS vs PHEQ Comparison
Open Charts NBOS vs PHEQBanner chart's image
Neuberger Berman Option Strategy ETF
Price$26.44
Change-$0.08 (-0.30%)
Volume$18.29K
Net Assets442.21M
Parametric Hedged Equity ETF
Price$31.47
Change+$0.02 (+0.06%)
Volume$7.95K
Net Assets103.73M
NBOS vs PHEQ Comparison Chart in %
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NBOS
Daily Signalchanged days ago
Gain/Loss if bought
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PHEQ
Daily Signalchanged days ago
Gain/Loss if bought
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NBOS vs. PHEQ commentary
Aug 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NBOS is a Hold and PHEQ is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
NBOS has more net assets: 442M vs. PHEQ (104M). PHEQ has a higher annual dividend yield than NBOS: PHEQ (7.161) vs NBOS (5.086). NBOS was incepted earlier than PHEQ: NBOS (9 years) vs PHEQ (2 years). PHEQ (0.29) has a lower expense ratio than NBOS (0.56). NBOS has a higher turnover PHEQ (25.00) vs PHEQ (25.00).
NBOSPHEQNBOS / PHEQ
Gain YTD5.0867.16171%
Net Assets442M104M425%
Total Expense Ratio0.560.29193%
Turnover39.0025.00156%
Yield9.231.33697%
Fund Existence9 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
NBOSPHEQ
RSI
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
30%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
58%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
88%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 1 day ago
90%
Declines
ODDS (%)
Bearish Trend 15 days ago
54%
Bearish Trend 15 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
50%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
89%
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NBOS
Daily Signalchanged days ago
Gain/Loss if bought
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PHEQ
Daily Signalchanged days ago
Gain/Loss if bought
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PHEQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHEQ has been closely correlated with AXP. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then AXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHEQ
1D Price
Change %
PHEQ100%
+0.06%
AXP - PHEQ
81%
Closely correlated
-0.73%
ARES - PHEQ
80%
Closely correlated
-1.40%
KKR - PHEQ
79%
Closely correlated
-2.59%
APO - PHEQ
78%
Closely correlated
-0.92%
DOV - PHEQ
78%
Closely correlated
-1.59%
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