Optimize Strategy Index ETF (OPTZ)

Assets	$265.35M
Expense Ratio	0.25%
PE Ratio	19.18
Shares Out	5.88M
Dividend (ttm)	$0.21
Dividend Yield	0.45%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	8.72%

Volume	4,379
Open	46.23
Previous Close	45.79
Day's Range	46.11 - 46.33
52-Week Low	33.27
52-Week High	49.76
Beta	1.32
Holdings	397
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

13.34% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	1.43%
Semtech Corporation	SMTC	1.40%
Synopsys, Inc.	SNPS	1.38%
Rackspace Technology, Inc.	RXT	1.34%
Cadence Design Systems, Inc.	CDNS	1.33%
Ciena Corporation	CIEN	1.31%
Kulicke and Soffa Industries, Inc.	KLIC	1.30%
Teradyne, Inc.	TER	1.29%
Applied Materials, Inc.	AMAT	1.29%
Astera Labs, Inc.	ALAB	1.27%

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 31.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.22%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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