Optimize Strategy Index ETF (OPTZ)

NASDAQ: OPTZ · Real-Time Price · USD

47.65

-0.12 (-0.25%)

Jun 24, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$273.02M
Expense Ratio	0.25%
PE Ratio	24.18
Shares Out	5.74M
Dividend (ttm)	$0.21
Dividend Yield	0.44%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	10.43%

Volume	19,444
Open	47.48
Previous Close	47.77
Day's Range	47.20 - 47.97
52-Week Low	30.16
52-Week High	49.54
Beta	1.35
Holdings	341
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

27.95% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	4.14%
Penguin Solutions, Inc.	PENG	3.67%
Micron Technology, Inc.	MU	3.06%
Western Digital Corporation	WDC	3.04%
Seagate Technology Holdings plc	STX	3.03%
Advanced Micro Devices, Inc.	AMD	2.79%
TTM Technologies, Inc.	TTMI	2.46%
Lam Research Corporation	LRCX	1.95%
KLA Corporation	KLAC	1.93%
Applied Materials, Inc.	AMAT	1.90%

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 60.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.14%.