Optimize Strategy Index E... (OPTZ)
NasdaqGM: OPTZ
· Precio en tiempo real · USD
46.93
-1.47 (-3.04%)
Al cierre: Aug 18, 2026, 2:04 PM
Optimize Strategy Index ETF (OPTZ) ETF Price, Holdings & Analysis
-3.04% (1D)
| Precio de compra | 33.53 |
| Capitalización de mercado | n/a |
| AUM | 258.99M |
| NAV | 48.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 22, 2024 |
| Precio de venta | 60.8 |
| Volumen | 1,713 |
| Volumen medio (20D) | 6,160 |
| Abierto | 47.47 |
| Cierre anterior | 48.40 |
| Rango del día | 46.84 - 47.47 |
| Rango de 52 semanas | 32.66 - 49.76 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil OPTZ
Fecha de inicio Apr 22, 2024
Proveedor Optimize Financial Inc
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 51.42% |
| Healthcare | 10.87% |
| Consumer Cyclical | 9.11% |
| Financial Services | 8.98% |
| Industrials | 8.35% |
Las 10 principales participaciones 22.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.2100 | n/a |
| Dec 24, 2024 | $0.0960 | n/a |
