OPTZ

Optimize Strategy Index ETF

OPTZ | NASDAQ
$43.83
-$0.49 (-1.11%)
At close: Oct 30, 2026, 4:00 PM ET
$43.83
$0.00 (+0.01%)
After-hours: Oct 30, 2026, 7:30 PM ET
-1.11%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 257.72M
AVG Volume 4.99K
AUM 239.89M
NAV 41.50
1D Range
43.49 43.83
52W Range
33.27 49.76

About OPTZ

The Optimize Strategy Index ETF (OPTZ) is an exchange traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. ...

Asset Class Equity
Holdings 0
Inception Date Apr 22, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US00777X5389
Provider Other

Top Sectors

Sector Weight
Technology 41.47%
Financial Services 12.87%
Healthcare 11.37%
Consumer Cyclical 10.15%
Industrials 7.38%

Top Holdings

8.29% of assets
Name Symbol Weight
Micron Technology In... MU 2.10%
Lumentum Holdings In... LITE 1.67%
Warner Bros Discover... WBD 1.67%
Mks Inc MKSI 1.48%
Applied Materials In... AMAT 1.37%

Dividends

Yield 0.48%
Ex-Div Amount Pay Date
Dec 23, 25 $0.2103 Dec 24, 25
Dec 24, 24 $0.0956 Dec 26, 24

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