Optimize Strategy Index ETF (OPTZ)

NASDAQ: OPTZ · Real-Time Price · USD

45.64

-0.72 (-1.56%)

At close: Aug 28, 2026, 4:00 PM EDT

45.54

-0.10 (-0.21%)

After-hours: Aug 28, 2026, 7:30 PM EDT

-1.56% (1D)

Assets	$268.27M
Expense Ratio	0.25%
PE Ratio	22.71
Shares Out	5.88M
Dividend (ttm)	$0.21
Dividend Yield	0.46%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	10.45%

Volume	2,517
Open	45.72
Previous Close	46.36
Day's Range	45.63 - 45.72
52-Week Low	33.19
52-Week High	49.76
Beta	1.32
Holdings	340
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

22.22% of assets

Name	Symbol	Weight
Penguin Solutions, Inc.	PENG	3.31%
Sandisk Corporation	SNDK	2.63%
Advanced Micro Devices, Inc.	AMD	2.59%
Seagate Technology Holdings plc	STX	2.56%
Micron Technology, Inc.	MU	2.54%
Western Digital Corporation	WDC	1.91%
Applied Materials, Inc.	AMAT	1.74%
Lam Research Corporation	LRCX	1.69%
Lumentum Holdings Inc.	LITE	1.65%
TTM Technologies, Inc.	TTMI	1.62%

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 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.79%.