Optimize Strategy Index E...

NasdaqGM: OPTZ · Precio en tiempo real · USD
46.37
-2.03 (-4.19%)
Al cierre: Aug 18, 2026, 2:04 PM
46.37
+0.05%
Fuera de horario: 4:10 PM

Optimize Strategy Index ETF (OPTZ) ETF Price, Holdings & Analysis

-4.19%
Precio de compra33.53
Capitalización de mercadon/a
AUM258.99M
NAV48.40
Betan/a
EPS (ttm)n/a
Relación PE (ttm)24.20
Acciones en circulaciónn/a
Fecha de inicioApr 22, 2024
Precio de venta60.8
Volumen1,713
Volumen medio (20D)6,160
Abierto47.47
Cierre anterior48.40
Rango del día46.84 - 47.47
Rango de 52 semanas32.66 - 49.76
Participacionesn/a
Relación de gastos0.25%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil OPTZ
Fecha de inicio Apr 22, 2024
Intercambio NasdaqGM

Sectores principales

Ver todos los sectores

Las 10 principales participaciones 22.25% de activos

NombreSímboloPeso
Penguin Solutions In...PENG3.13%
Advanced Micro Devic...AMD2.69%
Seagate Technology H...STX2.63%
Sandisk Corp Ordinar...SNDK2.50%
Micron Technology In...MU2.41%
Western Digital CorpWDC2.41%
Arrow Electronics In...ARW1.70%
Applied Materials In...AMAT1.70%
Lam Research CorpLRCX1.60%
Kla CorpKLAC1.48%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.66%

Ex-DividendoCantidadFecha de pago
Dec 23, 2025$0.2100n/a
Dec 24, 2024$0.0960n/a
Historial completo de dividendos