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NASDAQ:OPTZ

Optimize Strategy Index ETF (OPTZ) Price, Holdings, & News

$25.70 -1.79 (-6.51%)
As of 04/3/2025 03:11 PM Eastern

About Optimize Strategy Index ETF (NASDAQ:OPTZ)

Key Stats

Today's Range
$25.69
$25.90
50-Day Range
$25.70
$30.90
52-Week Range
$25.05
$31.72
Volume
11,477 shs
Average Volume
6,214 shs
Market Capitalization
$143.92 million
Assets Under Management
$143.92 million
Dividend Yield
0.35%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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Optimize Strategy Index ETF Expenses

TypeOPTZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.39%0.49%0.43%0.52%
Total Expense0.50%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.30%-0.55%
Net Expense0.50%0.53%0.63%0.62%0.60%
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OPTZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OPTZ ETF - Frequently Asked Questions

Optimize Strategy Index ETF's stock was trading at $29.51 at the start of the year. Since then, OPTZ stock has decreased by 12.9% and is now trading at $25.70.
View the best growth stocks for 2025 here
.

Shares of OPTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Optimize Financial
Fund Name
Optimize Strategy Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OPTZ
Inception Date
4/23/2024
Fund Manager
Casey Witters
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Optimize Strategy Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
304

Fund Statistics

Assets Under Management
$143.92 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Sound Capital Solutions LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
18,600 shs

Miscellaneous

Beta
0.99
Creation Fee
$500.00
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Top 10 OPTZ Holdings

OPTZ Sector Exposure

OPTZ Industry Exposure


This page (NASDAQ:OPTZ) was last updated on 4/4/2025 by MarketBeat.com Staff
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