Optimize Strategy Index E... (OPTZ)
NasdaqGM: OPTZ
· Real-Time Price · USD
46.28
+0.30 (0.65%)
At close: Aug 21, 2026, 2:08 PM
Optimize Strategy Index ETF (OPTZ) ETF Price, Holdings & Analysis
0.65% (1D)
| Bid | 33.53 |
| Market Cap | n/a |
| AUM | 258.99M |
| NAV | 46.27 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.16 |
| Shares Out | n/a |
| Inception Date | Apr 22, 2024 |
| Ask | 60.8 |
| Volume | 1,109 |
| Avg. Volume (20D) | 6,067 |
| Open | 46.24 |
| Previous Close | 45.98 |
| Day's Range | 46.24 - 46.28 |
| 52-Week Range | 33.19 - 49.76 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About 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.
Asset Class Equity
Ticker Symbol OPTZ
Inception Date Apr 22, 2024
Provider Optimize Financial Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.42% |
| Healthcare | 10.87% |
| Consumer Cyclical | 9.11% |
| Financial Services | 8.98% |
| Industrials | 8.35% |
Top 10 Holdings 22.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.2100 | n/a |
| Dec 24, 2024 | $0.0960 | n/a |
