OPTZ
Optimize Strategy Index ETF
1W: -2.0%
1M: +4.4%
3M: +12.3%
YTD: +19.3%
1Y: +46.1%
$43.29
+0.87 (+2.05%)
Weekly Expected Move ±2.9%
$41
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$250M
Holdings354
Top 10 Wt13.6%
Volume380
Avg Volume7,773
Beta1.32
Portfolio Fundamentals
P/E34.4
P/B9.1
Div Yield1.01%
ROE27.2%
% Profitable81%
Inception2024-04-23
Sector Allocation
Technology
29.5%
Healthcare
13.2%
Consumer Cyclical
12.3%
Industrials
11.4%
Financial Services
10.0%
Communication Services
9.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 2.09% | $4.5M | 10,879 |
| 2 | Lumentum Holdings Inc | LITE | 1.66% | $3.5M | 9,559 |
| 3 | Warner Bros Discovery Inc | WBD | 1.66% | $3.5M | 125,916 |
| 4 | MKS Inc | MKSI | 1.47% | $3.1M | 13,675 |
| 5 | Applied Materials Inc | AMAT | 1.36% | $2.9M | 8,734 |
| 6 | Ultra Clean Holdings Inc | UCTT | 1.25% | $2.7M | 58,389 |
| 7 | KLA CORP | KLAC | 1.19% | $2.5M | 1,570 |
| 8 | Advanced Micro Devices Inc | AMD | 1.11% | $2.4M | 9,431 |
| 9 | Teradata Corp | TDC | 0.94% | $2.0M | 67,963 |
| 10 | Twilio Inc | TWLO | 0.88% | $1.9M | 14,080 |