Optimize Strategy Index E... (OPTZ)
NasdaqGM: OPTZ
· Prix en temps réel · USD
48.08
+0.36 (0.75%)
À la clôture : Aug 14, 2026, 3:24 PM
47.97
-0.22%
Après-Bourse: 7:34 PM
Optimize Strategy Index ETF (OPTZ) ETF Price, Holdings & Analysis
0.75% (1D)
| Bid | 33.53 |
| Capitalisation boursière | n/a |
| AUM | 258.99M |
| NAV | 47.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.09 |
| Parts en circulation | n / A |
| Date de création | Apr 22, 2024 |
| Ask | 60.8 |
| Volume | 4,559 |
| Moy. Volume (20D) | 6,454 |
| Ouverture | 47.85 |
| Clôture précédente | 47.72 |
| Fourchette du jour | 47.85 - 48.08 |
| Intervalle de 52 semaines | 32.66 - 49.76 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier OPTZ
Date de création Apr 22, 2024
Fournisseur Optimize Financial Inc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.42% |
| Healthcare | 10.87% |
| Consumer Cyclical | 9.11% |
| Financial Services | 8.98% |
| Industrials | 8.35% |
10 principaux titres 22.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2100 | n / A |
| Dec 24, 2024 | $0.0960 | n / A |
