Optimize Strategy Index E... (OPTZ)
NasdaqGM: OPTZ
· Echtzeitkurs · USD
46.93
-1.47 (-3.04%)
Zum Schluss: Aug 18, 2026, 2:04 PM
Optimize Strategy Index ETF (OPTZ) ETF Price, Holdings & Analysis
-3.04% (1D)
| Geld | 33.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 258.99 Mio |
| NAV | 48.40 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 22, 2024 |
| Brief | 60.8 |
| Volumen | 1,713 |
| Ø Vol. (20D) | 6,160 |
| Eröffnung | 47.47 |
| Vortagesschluss | 48.40 |
| Tagesspanne | 46.84 - 47.47 |
| 52-Wk Range | 32.66 - 49.76 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über OPTZ
The fund is an ETF that employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser.
Anlageklasse Equity
Tickersymbol OPTZ
Auflagedatum Apr 22, 2024
Anbieter Optimize Financial Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.42% |
| Healthcare | 10.87% |
| Consumer Cyclical | 9.11% |
| Financial Services | 8.98% |
| Industrials | 8.35% |
Top 10 Positionen 22.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Penguin Solutions In... | PENG | 3.13% |
| Advanced Micro Devic... | AMD | 2.69% |
| Seagate Technology H... | STX | 2.63% |
| Sandisk Corp Ordinar... | SNDK | 2.50% |
| Micron Technology In... | MU | 2.41% |
| Western Digital Corp | WDC | 2.41% |
| Arrow Electronics In... | ARW | 1.70% |
| Applied Materials In... | AMAT | 1.70% |
| Lam Research Corp | LRCX | 1.60% |
| Kla Corp | KLAC | 1.48% |
Dividenden Dividendenrendite 0.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2100 | k.A. |
| Dec 24, 2024 | $0.0960 | k.A. |
