NBOS
Price
$26.37
Change
+$0.03 (+0.11%)
Updated
Jul 25 closing price
Net Assets
440.96M
PHEQ
Price
$31.21
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
99.81M
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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$26.37
Change+$0.03 (+0.11%)
Volume$13.74K
Net Assets440.96M
Parametric Hedged Equity ETF
Price$31.21
Change+$0.01 (+0.03%)
Volume$3.73K
Net Assets99.81M
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
Jul 27, 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 Buy and PHEQ is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
NBOS has more net assets: 441M vs. PHEQ (99.8M). PHEQ has a higher annual dividend yield than NBOS: PHEQ (6.266) vs NBOS (4.139). 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 YTD4.1396.26666%
Net Assets441M99.8M442%
Total Expense Ratio0.560.29193%
Turnover39.0025.00156%
Yield9.921.34740%
Fund Existence9 years2 years-
TECHNICAL ANALYSIS
Technical Analysis
NBOSPHEQ
RSI
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
26%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
40%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
47%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 14 days ago
58%
Bearish Trend 14 days ago
48%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
39%
Aroon
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
90%
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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 ARES. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if PHEQ jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHEQ
1D Price
Change %
PHEQ100%
+0.03%
ARES - PHEQ
80%
Closely correlated
+3.13%
AXP - PHEQ
79%
Closely correlated
+1.09%
KKR - PHEQ
79%
Closely correlated
+1.31%
APO - PHEQ
78%
Closely correlated
-0.34%
META - PHEQ
77%
Closely correlated
-0.30%
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