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
Frequently Asked Questions About Optimize Strategy Index ETF
What is the current price of OPTZ?
The latest OPTZ price is $36.99. The 52-week range is $23.25–$38.95. OPTZ has returned 35.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does OPTZ pay dividends?
Yes, OPTZ pays a 0.57% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of OPTZ?
OPTZ's largest holdings are Lumentum Holdings Inc (2.5%), Micron Technology, Inc (1.9%), Sandisk Corporation (1.7%) (combined weight: 6.1%). The fund holds 339 total positions. View the complete portfolio breakdown in the Holdings section.
How does OPTZ compare to similar ETFs?
Compare OPTZ (0.25% expense ratio, $213M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.