OPTZ
Optimize Strategy Index ETF
1W: +1.2%
1M: +1.9%
3M: -2.2%
YTD: +27.1%
1Y: +30.6%
$46.15
+0.36 (+0.79%)
Weekly Expected Move ±2.6%
$44
$45
$46
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$267M
Holdings392
Top 10 Wt13.0%
Volume4,370
Avg Volume6,246
Beta1.31
Portfolio Fundamentals
P/E31.8
P/B9.6
Div Yield1.02%
ROE33.6%
% Profitable86%
Inception2024-04-23
Sector Allocation
Technology
44.3%
Financial Services
11.9%
Healthcare
11.0%
Consumer Cyclical
9.4%
Industrials
7.6%
Energy
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 1.44% | $3.8M | 6,254 |
| 2 | Semtech Corp | SMTC | 1.36% | $3.6M | 20,155 |
| 3 | Rackspace Technology Inc | RXT | 1.31% | $3.5M | 934,405 |
| 4 | Kulicke & Soffa Industries Inc | KLIC | 1.30% | $3.4M | 36,522 |
| 5 | Astera Labs Inc | ALAB | 1.29% | $3.4M | 9,603 |
| 6 | Applied Materials Inc | AMAT | 1.27% | $3.4M | 6,568 |
| 7 | Cadence Design Systems Inc | CDNS | 1.27% | $3.4M | 10,184 |
| 8 | Teradyne Inc | TER | 1.27% | $3.4M | 8,366 |
| 9 | Keysight Technologies Inc | KEYS | 1.25% | $3.3M | 9,128 |
| 10 | Monolithic Power Systems Inc | MPWR | 1.24% | $3.3M | 2,435 |