Optimize Strategy Index ETF (OPTZ)
| Assets | $216.85M |
| Expense Ratio | 0.25% |
| PE Ratio | 20.34 |
| Shares Out | 5.64M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.13% |
| Volume | 5,690 |
| Open | 38.59 |
| Previous Close | 38.52 |
| Day's Range | 37.72 - 38.59 |
| 52-Week Low | 23.25 |
| 52-Week High | 38.68 |
| Beta | n/a |
| Holdings | 357 |
| Inception Date | Apr 23, 2024 |
About OPTZ
Fund Home PageThe Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund that is based on the Optimize Strategy index. The fund aims to track an index of broad market US equities, choosing large- and small-cap firms perceived to have strong quality and momentum characteristics. Weighting is tiered, using a modified market-cap method OPTZ was launched on Apr 23, 2024 and is issued by Optimize.
Top 10 Holdings
14.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.46% |
| Micron Technology, Inc. | MU | 1.87% |
| Warner Bros. Discovery, Inc. | WBD | 1.61% |
| MKS Inc. | MKSI | 1.59% |
| Ultra Clean Holdings, Inc. | UCTT | 1.46% |
| Applied Materials, Inc. | AMAT | 1.32% |
| KLA Corporation | KLAC | 1.03% |
| Semtech Corporation | SMTC | 0.96% |
| Advanced Micro Devices, Inc. | AMD | 0.93% |
| Teradata Corporation | TDC | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.21031 | Dec 24, 2025 |
| Dec 24, 2024 | $0.09556 | Dec 26, 2024 |
Performance
OPTZ had a total return of 25.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.11%.
News
OPTZ: An Optimistic All-Cap ETF With A Simple But Unique Strategy
Optimize Strategy Index ETF on just four metrics. Its ER is 0.50% and the ETF has $143 million in AUM. Its GARP features are excellent. OPTZ trades at just 14.77x forward earnings but offers nearly tw...
OPTZ: Not The Best Investment In A Tariff Sensitive Market
I am skeptical of ETFs with passive strategies that charge high fees, like Optimize Strategy Index ETF, which struggles to deliver alpha in tough markets. OPTZ uses quantitative criteria to select inn...