AUM $261.5MER 0.25%NAV $44.47Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$44.09Day Range
$44.45$44.45
52-Week Range
$33.27$49.76
Avg Volume
4.1KDividend Yield
0.57%Expense Ratio
0.25%AUM
$261.5MShares Outstanding
5.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.71% |
| Financial Services | 12.16% |
| Healthcare | 10.56% |
| Consumer Cyclical | 9.56% |
| Industrials | 7.52% |
| Energy | 7.07% |
| Consumer Defensive | 3.13% |
| Real Estate | 2.34% |
| Basic Materials | 1.61% |
| Utilities | 1.40% |
| Communication Services | 0.85% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.34% |
| Cayman Islands | 1.33% |
| Netherlands | 1.12% |
| Canada | 0.93% |
| Bermuda | 0.83% |
| Ireland | 0.49% |
| United Kingdom | 0.47% |
| Switzerland | 0.37% |
| Uruguay | 0.25% |
| Peru | 0.23% |
| Puerto Rico | 0.21% |
| Denmark | 0.15% |
| Other | 0.08% |
| British Virgin Islands | 0.08% |
| Sweden | 0.07% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- Optz Fund
- Category
- Technology
- Types
- Long-Term Bond
- 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 $261.5M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Technology category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | 1.36% | 7,569 | $3.5M |
| 2 | DXC | DXC Technology Co | 1.35% | 255,639 | $3.5M |
| 3 | AMD | Advanced Micro Devices Inc | 1.35% | 6,254 | $3.5M |
| 4 | ADI | Analog Devices Inc | 1.27% | 8,245 | $3.3M |
| 5 | CIEN | Ciena Corp | 1.27% | 9,286 | $3.3M |
| 6 | CDNS | Cadence Design Systems Inc | 1.26% | 10,184 | $3.3M |
| 7 | MSFT | Microsoft Corp | 1.23% | 5,977 | $3.2M |
| 8 | TXN | Texas Instruments Inc | 1.23% | 11,534 | $3.2M |
| 9 | KEYS | Keysight Technologies Inc | 1.19% | 9,128 | $3.1M |
| 10 | ZBRA | Zebra Technologies Corp | 1.19% | 8,217 | $3.1M |
| 11 | ARW | Arrow Electronics Inc | 1.16% | 13,829 | $3.0M |
| 12 | MPWR | Monolithic Power Systems Inc | 1.16% | 2,435 | $3.0M |
| 13 | KLIC | Kulicke & Soffa Industries Inc | 1.16% | 36,522 | $3.0M |
| 14 | TDY | Teledyne Technologies Inc | 1.16% | 4,882 | $3.0M |
| 15 | NXPI | NXP Semiconductors NV | 1.16% | 13,083 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | +0.59% | |
| 1M | -3.22% | |
| 3M | -1.23% | |
| 6M | +7.18% | |
| YTD | +22.54% | |
| 1Y | +27.14% | |
| 3Y | +75.53% | |
| 5Y | +75.53% |
Moving Averages
20-Day MA
$45.23
Below 20-Day MA50-Day MA
$45.63
Below 50-Day MA200-Day MA
$42.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.76
Current Price
$44.45
52-Week Low
$33.27
$33.27$49.76
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(1582 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.62% |
| AUM | $261.5M | $6.38B | $6.69B |
| Dividend Yield | 0.57% | 2.97% | 2.77% |
| Avg Volume | 4.1K | 496.8K | 467.0K |
| Holdings | — | 193 | 224 |
| Performance | |||
| 1-Month Return | -3.22% | -2.31% | -1.85% |
| 6-Month Return | +4.04% | +3.15% | +1.74% |
| YTD Return | +23.43% | +12.28% | +7.74% |
| 1-Year Return | +18.84% | +9.49% | +4.95% |
Compare with Another ETF
Search for an ETF to compare with OPTZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.