Optimize Strategy Index E... (OPTZ)
NasdaqGM: OPTZ
· 실시간 가격 · USD
46.67
-1.73 (-3.57%)
종가 기준: Aug 18, 2026, 2:04 PM
Optimize Strategy Index ETF (OPTZ) ETF Price, Holdings & Analysis
-3.57% (1D)
| 매수호가 | 33.53 |
| 시가총액 | n/a |
| 운용자산 | 258.99M |
| 순자산가치 | 48.40 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.36 |
| 발행 주식수 | n/a |
| 설정일 | Apr 22, 2024 |
| 매도호가 | 60.8 |
| 거래량 | 1,713 |
| 평균 거래량 (20일) | 6,160 |
| 시가 | 47.47 |
| 전일 종가 | 48.40 |
| 당일 변동폭 | 46.84 - 47.47 |
| 52주 변동폭 | 32.66 - 49.76 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
OPTZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 51.42% |
| Healthcare | 10.87% |
| Consumer Cyclical | 9.11% |
| Financial Services | 8.98% |
| Industrials | 8.35% |
상위 10종목 자산의 22.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
