As of Oct 9, 2026 close
- Assets (AUM)
- $265.35M
- Expense ratio
- 0.25%
- Dividend yield
- 0.46%
- Holdings
- 397
- 52-week range
- $33.27$49.76
- Volume (live)
- -
- Avg. volume (3M)
- 6.22K
OPTZ ETF: Optimize Strategy Index ETF - Price, Holdings & Analysis
Optimize Strategy Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.03 - $46.03 |
|---|---|
| 52-Week High | $49.76 |
| 52-Week Low | $33.27 |
| Open | $46.03 |
| Volume (last close) | 438 |
| Average Volume (3M) | 6.22K |
| Assets (AUM) | 265.35M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 397 |
| Inception Date | Apr 22, 2024 |
| 1 Day Change | −0.77% |
|---|---|
| 1 Month Change | −0.45% |
| 6 Month Change | +16.90% |
| YTD Change | +26.00% |
| 1 Year Change | +29.94% |
| 50-Day MA | $45.91 |
|---|---|
| 200-Day MA | $42.35 |
| RSI | 50.38 |
| Stochastic %K | 48.20 |
| Stochastic %D | 74.84 |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.46% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | 118.75% |
| Years Dividend Growth | 1 |
OPTZ at a Glance
Optimize Strategy Index ETF (OPTZ) is an equity ETF from Optimize, launched in April 2024. It manages $265.35M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It holds 397 positions. The largest are Sandisk Corp (SNDK, 3.20%), Advanced Micro Devices, Inc (AMD, 2.89%) and Penguin Solutions, Inc. (PENG, 2.87%). The top 10 holdings make up 22.5% of the fund. By sector it leans toward Technology (47.0%), Financials (11.6%) and Healthcare (10.6%). 97.3% of assets are in the United States.
It pays distributions yielding 0.46%, $0.21 per share over the last year. The share price is up 29.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Optimize Strategy Index ETF
What is the current price of OPTZ?
The latest OPTZ price is $46.03 (Oct 9, 2026 close). The 52-week range is $33.27–$49.76. OPTZ has returned 29.9% over the past year.
What is the expense ratio for OPTZ?
OPTZ's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OPTZ pay dividends?
Yes, OPTZ pays a 0.46% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of OPTZ?
OPTZ's largest holdings are Sandisk Corp (3.2%), Advanced Micro Devices, Inc (2.9%), Penguin Solutions, Inc. (2.9%) (combined weight: 9.0%). The fund holds 397 total positions. View the complete portfolio breakdown in the Holdings section.
How does OPTZ compare to similar ETFs?
Compare OPTZ (0.25% expense ratio, $265M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.