Optimize Strategy Index E...

NasdaqGM: OPTZ · Prix en temps réel · USD
46.20
+0.11 (0.24%)
À la clôture : Aug 27, 2026, 2:45 PM

Optimize Strategy Index ETF (OPTZ) : cours, positions et analyse de l'ETF

0.24%
Bid33.53
Capitalisation boursièren/a
AUM258.99M
NAV46.31
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)24.11
Parts en circulationn / A
Date de créationApr 22, 2024
Ask60.8
Volume15,676
Moy. Volume (20D)6,142
Ouverture46.22
Clôture précédente46.09
Fourchette du jour46.12 - 46.36
Intervalle de 52 semaines33.19 - 49.76
Positionsn / A
Ratio de frais0.25%

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
Échange NasdaqGM

Principaux secteurs

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10 principaux titres 22.25% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.66%

Ex-dividendeMontantDate de paiement
Dec 23, 2025$0.2100n / A
Dec 24, 2024$0.0960n / A
Historique complet des dividendes