Optimize Strategy Index ETF (OPTZ)

NASDAQ: OPTZ · Real-Time Price · USD

43.65

-0.41 (-0.92%)

At close: Nov 13, 2026, 4:00 PM EST

43.23

-0.42 (-0.97%)

After-hours: Nov 13, 2026, 4:15 PM EST

Assets	$256.21M
Expense Ratio	0.25%
PE Ratio	19.44
Forward PE	13.43
Shares Out	5.88M
Dividend	$0.21 (0.48%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	9.29%

Volume	2,043
Open	44.02
Previous Close	44.06
Day's Range	43.39 - 44.02
52-Week Low	33.27
52-Week High	49.76
Beta	1.33
Holdings	398
Inception Date	Apr 23, 2024

About OPTZ

Fund Home Page

The 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.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange Nasdaq

Ticker Symbol OPTZ

ETF Provider Optimize

Index Tracked Optimize Strategy Index

Top 10 Holdings

13.55% of assets

Name	Symbol	Weight
DXC Technology Company	DXC	1.47%
Advanced Micro Devices, Inc.	AMD	1.41%
Texas Instruments Incorporated	TXN	1.39%
Monolithic Power Systems, Inc.	MPWR	1.36%
Synopsys, Inc.	SNPS	1.35%
Roper Technologies, Inc.	ROP	1.35%
NXP Semiconductors N.V.	NXPI	1.35%
Cadence Design Systems, Inc.	CDNS	1.31%
Analog Devices, Inc.	ADI	1.30%
NCR Voyix Corporation	VYX	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.21031	Dec 24, 2025
Dec 24, 2024	$0.09556	Dec 26, 2024

Full Dividend History

Performance

OPTZ had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.96%.