Optimize Strategy Index ETF
OPTZNASDAQOptimizeEquity
As of Nov 11, 2026 close
- Assets (AUM)
- $265.35M
- Expense ratio
- 0.25%
- Dividend yield
- 0.47%
- Holdings
- 397
- 52-week range
- $33.27$49.76
- Volume (live)
- -
- Avg. volume (3M)
- 4.30K
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 | $44.56 - $44.65 |
|---|---|
| 52-Week High | $49.76 |
| 52-Week Low | $33.27 |
| Open | $44.65 |
| Volume (last close) | 2.43K |
| Average Volume (3M) | 4.30K |
| 1 Day Change | +2.24% |
|---|---|
| 1 Month Change | −1.93% |
| 6 Month Change | +1.72% |
| YTD Change | +22.75% |
| 1 Year Change | +25.64% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.47% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +120.08% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $265.35M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 397 |
| Inception Date | Apr 22, 2024 |
| 50-Day MA | $44.79 |
|---|---|
| 200-Day MA | $43.18 |
| RSI | 52.55 |
| Stochastic %K | 87.80 |
| Stochastic %D | 70.32 |
Source: Exchange price data and fund disclosures. Data as of Nov 11, 2026. Data sources and methodology
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.
Based on holdings data updated Oct 4, 2026, 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 0.47% at the Nov 11, 2026 close, $0.21 per share over the trailing 12 months. As of the Nov 11, 2026 close, the share price is up 25.6% 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 $44.56 (Nov 11, 2026 close). The 52-week range is $33.27–$49.76. The share price is up 25.6% over the past year (price change, excluding distributions).
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 0.47% dividend yield (trailing 12 months, at the Nov 11, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of OPTZ?
In holdings data last updated Oct 4, 2026, 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.