Optimize Strategy Index ETF (OPTZ)

NASDAQ: OPTZ · Real-Time Price · USD

44.22

0.00 (0.00%)

At close: Oct 15, 2026, 4:00 PM EDT

44.48

+0.26 (0.59%)

After-hours: Oct 15, 2026, 4:15 PM EDT

Assets	$266.69M
Expense Ratio	0.25%
PE Ratio	20.89
Forward PE	14.51
Shares Out	5.88M
Dividend	$0.21 (0.48%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.77%

Volume	9,626
Open	44.10
Previous Close	44.22
Day's Range	43.98 - 44.22
52-Week Low	33.27
52-Week High	49.76
Beta	1.32
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

13.15% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.42%
Synopsys, Inc.	SNPS	1.40%
Ciena Corporation	CIEN	1.39%
Semtech Corporation	SMTC	1.31%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.29%
Analog Devices, Inc.	ADI	1.28%
Cadence Design Systems, Inc.	CDNS	1.28%
Rackspace Technology, Inc.	RXT	1.27%
Keysight Technologies, Inc.	KEYS	1.27%
Texas Instruments Incorporated	TXN	1.24%

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 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.47%.