- ISIN
- US64135A8386
- CUSIP
- 64135A838
- Issuer
- Neuberger
- Inception Date
- Dec 18, 2024
- Region
- Global (Broad)
- Category
- Large Cap Growth 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
- $14M
Share Price Chart
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Performance
NBGX Performance Chart
Neuberger Growth ETF (NBGX) is up 3.9% since the beginning of the year. NBGX is currently trading at $29 per share.
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Returns By Period
Neuberger Growth ETF (NBGX) has returned 3.93% so far this year and 17.99% over the past 12 months.
Neuberger Growth ETF
- 1D
- -1.22%
- 1M
- -1.16%
- YTD
- 3.93%
- 6M
- 4.10%
- 1Y
- 17.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NBGX Monthly Returns History
Based on dividend-adjusted daily data since Dec 19, 2024, NBGX's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 53% of months were positive and 47% were negative. The best month was Apr 2026 with a return of +12.2%, while the worst month was Mar 2025 at -8.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NBGX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.22% | -3.30% | -4.96% | 12.19% | 4.89% | -2.71% | 3.93% | ||||||
| 2025 | 3.66% | -3.49% | -8.27% | 2.57% | 8.57% | 5.82% | 3.18% | 0.65% | 2.91% | 3.06% | -1.37% | -0.94% | 16.40% |
| 2024 | -1.22% | -1.22% |
Benchmark Metrics
Neuberger Growth ETF has an annualized alpha of -5.60%, beta of 1.11, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since December 19, 2024.
- This ETF participated in 132.01% of S&P 500 Index downside but only 99.32% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.60% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.11 and R2 of 0.93, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.60%
- Beta
- 1.11
- R²
- 0.93
- Upside Capture
- 99.32%
- Downside Capture
- 132.01%
Expense Ratio
NBGX has an expense ratio of 0.44%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NBGX ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Growth ETF (NBGX) 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.
| NBGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.78 | -1.57 |
| Martin ratioReturn relative to average drawdown | 4.13 | 12.44 | -8.31 |
Dividends
Dividend History
Neuberger Growth ETF provided a 0.39% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.11 | $0.11 |
Dividend yield | 0.39% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Growth 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 | ||||||
| 2025 | $0.11 | $0.11 |
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 Growth 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 Growth ETF was 21.55%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Neuberger Growth ETF drawdown is 2.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.55%Apr 2025 | 1mo 19d | 2mo 17d | 4mo 6dFeb 2025 - Jun 2025 |
2026 correction2026 | -14.86%Mar 2026 | 5mo 1d | 1mo 7d | 6mo 8dOct 2025 - May 2026 |
2026 pullback2026 | -5.36%Jun 2026 | 8d | — | 21d 2hJun 2026 - now |
2025 pullback2025 | -4.24%Jan 2025 | 18d | 8d | 26dDec 2024 - Jan 2025 |
2025 pullback2025 | -3.28%Oct 2025 | 17d | 14d | 1mo 1dSep 2025 - Oct 2025 |
Drawdown Indicators
| NBGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.55% | -56.78% | +35.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.86% | -9.10% | -5.76% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -2.96% | -1.80% | -1.16% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -10.71% | +6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.37% | 2.03% | +2.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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