- ISIN
- US64135A2006
- Issuer
- Neuberger Berman
- Inception Date
- Apr 6, 2022
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $143M
Highlights
- Avg. Volume (1M)
- 47K
- Avg. Volume Value (1M)
- $1.83M
Share Price Chart
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Performance
NBDS Performance Chart
Neuberger Berman Disrupters ETF (NBDS) is up 9.5% since the beginning of the year. NBDS is currently trading at $39 per share.
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Returns By Period
Neuberger Berman Disrupters ETF (NBDS) has returned 9.49% so far this year and 15.81% over the past 12 months.
Neuberger Berman Disrupters ETF
- 1D
- 0.00%
- 1M
- -5.09%
- 6M
- 14.36%
- YTD
- 9.49%
- 1Y
- 15.81%
- 3Y*
- 17.53%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 11.66%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NBDS Monthly Returns History
Based on dividend-adjusted daily data since Apr 7, 2022, NBDS's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was Apr 2026 with a return of +16.6%, while the worst month was Apr 2022 at -15.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NBDS closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +13.8%, while the worst single day was Apr 4, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.25% | -5.81% | -4.02% | 16.56% | 14.95% | 3.26% | -8.57% | 9.49% | |||||
| 2025 | 6.15% | -4.69% | -11.93% | 3.85% | 12.44% | 10.72% | -0.04% | 0.61% | 5.03% | 6.39% | -7.10% | -0.56% | 19.58% |
| 2024 | 4.22% | 8.30% | 1.72% | -5.87% | 3.86% | 5.81% | -4.29% | 3.20% | 2.12% | -2.04% | 4.44% | -3.76% | 17.97% |
| 2023 | 9.94% | -1.32% | 6.32% | -1.28% | 5.55% | 7.31% | 3.66% | -4.30% | -6.55% | -3.50% | 12.96% | 6.32% | 38.55% |
| 2022 | -15.23% | -4.48% | -8.72% | 13.84% | -4.45% | -10.05% | 5.17% | 4.85% | -5.66% | -24.78% |
Benchmark Metrics
Neuberger Berman Disrupters ETF has an annualized alpha of -4.39%, beta of 1.45, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since April 07, 2022.
- This ETF participated in 133.04% of S&P 500 Index downside but only 131.03% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.39% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.39%
- Beta
- 1.45
- R²
- 0.78
- Upside Capture
- 131.03%
- Downside Capture
- 133.04%
Expense Ratio
NBDS has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NBDS ranks 23 for risk / return — above 23% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Disrupters ETF (NBDS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NBDS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.00 | -1.43 |
| Martin ratioReturn relative to average drawdown | 1.47 | 8.49 | -7.03 |
Dividends
Dividend History
Neuberger Berman Disrupters ETF provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.13 | $0.13 |
Dividend yield | 0.35% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Disrupters ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Disrupters ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Disrupters ETF was 29.93%, occurring on Oct 14, 2022. Recovery took 187 trading sessions.
The current Neuberger Berman Disrupters ETF drawdown is 8.57%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-29.93%Oct 2022 | 6mo 10d | 9mo 6d | 1y 3moApr 2022 - Jul 2023 | Bear market2022 |
-28.51%Apr 2025 | 1mo 19d | 2mo 17d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-23.96%Mar 2026 | 5mo 1d | 1mo 15d | 6mo 16dOct 2025 - May 2026 | — |
-16.23%Oct 2023 | 3mo 9d | 1mo 18d | 4mo 27dJul 2023 - Dec 2023 | — |
-15.63%Aug 2024 | 19d | 2mo 4d | 2mo 23dJul 2024 - Oct 2024 | — |
Drawdown Indicators
| NBDS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.93% | -56.78% | +26.85% |
Max Drawdown (1Y)Largest decline over 1 year | -23.96% | -9.10% | -14.86% |
Max Drawdown (3Y)Largest decline over 3 years | -28.51% | -18.90% | -9.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.57% | -1.58% | -6.99% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -10.70% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.38% | 2.14% | +7.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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