AUM$213.7M
Expense Ratio0.25%
NAV$37.71
HoldingsN/A
InceptionApr 22, 2024
Price Chart
Key Statistics
Previous Close
$37.27Day Range
$36.81$36.81
52-Week Range
$23.48$38.95
Avg Volume
6.1KDividend Yield
0.57%Expense Ratio
0.25%AUM
$213.7MShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.32% |
| Healthcare | 12.88% |
| Consumer Cyclical | 12.49% |
| Industrials | 12.23% |
| Communication Services | 10.01% |
| Financial Services | 9.67% |
| Consumer Defensive | 5.45% |
| Real Estate | 2.60% |
| Basic Materials | 1.73% |
| Utilities | 1.46% |
| Energy | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.44% |
| Bermuda | 1.12% |
| Ireland | 0.88% |
| Other | 0.76% |
| Israel | 0.74% |
| United Kingdom | 0.58% |
| Switzerland | 0.56% |
| Uruguay | 0.54% |
| Cayman Islands | 0.53% |
| Sweden | 0.26% |
| Puerto Rico | 0.23% |
| Netherlands | 0.19% |
| Panama | 0.17% |
Fund Information
- Issuer
- Optz Fund
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Apr 22, 2024
- Exchange
- NASDAQ
- Description
- 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. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.
Similar ETFs
The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund issued by Optz Fund that launched on Apr 22, 2024. It currently manages $213.7M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 2.10% | 10,879 | $4.5M |
| 2 | LITE | Lumentum Holdings Inc | 1.67% | 9,559 | $3.5M |
| 3 | WBD | Warner Bros Discovery Inc | 1.67% | 125,916 | $3.5M |
| 4 | MKSI | MKS Inc | 1.48% | 13,675 | $3.1M |
| 5 | AMAT | Applied Materials Inc | 1.37% | 8,734 | $2.9M |
| 6 | UCTT | Ultra Clean Holdings Inc | 1.26% | 58,389 | $2.7M |
| 7 | KLAC | KLA CORP | 1.20% | 1,570 | $2.5M |
| 8 | AMD | Advanced Micro Devices Inc | 1.12% | 9,431 | $2.4M |
| 9 | TDC | Teradata Corp | 0.95% | 67,963 | $2.0M |
| 10 | TWLO | Twilio Inc | 0.89% | 14,080 | $1.9M |
| 11 | SMTC | Semtech Corp | 0.88% | 23,527 | $1.9M |
| 12 | ARRY | Array Technologies Inc | 0.86% | 159,187 | $1.8M |
| 13 | MPWR | Monolithic Power Systems Inc | 0.85% | 1,640 | $1.8M |
| 14 | ADI | Analog Devices Inc | 0.83% | 5,781 | $1.8M |
| 15 | APP | AppLovin Corp | 0.79% | 3,100 | $1.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.23% | — | ||
| 1W | -2.86% | — | ||
| 1M | -3.07% | — | ||
| 3M | +1.89% | — | ||
| 6M | +8.29% | — | ||
| YTD | +2.66% | — | ||
| 1Y | +37.93% | — | ||
| 3Y | +47.05% | — | ||
| 5Y | +47.05% | — |
Moving Averages
20-Day MA
$38.21
Below 20-Day MA50-Day MA
$37.67
Below 50-Day MA200-Day MA
$34.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.95
Current Price
$36.81
52-Week Low
$23.48
$23.48$38.95
Current Yield
0.57%
Annual Dividend
$0.3059
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2103 | Dec 24, 2025 |
| Dec 24, 2024 | $0.0956 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OPTZ | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.47% |
| AUM | $213.7M | $6.78B | $3.25B |
| Dividend Yield | 0.57% | 2.83% | 1.82% |
| Avg Volume | 6.1K | 1.1M | 693.5K |
| Holdings | — | 202 | 309 |
| Performance | |||
| 1-Month Return | -3.05% | -2.11% | -2.20% |
| 6-Month Return | +9.14% | +3.76% | +5.04% |
| YTD Return | +3.41% | +0.41% | +1.33% |
| 1-Year Return | +38.35% | +20.06% | +23.57% |
Compare with Another ETF
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