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
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPTZ | $267M | 392 | 13.0% | 31.8 | 9.6 | 6.9 | 33.6% | 21.7% | 1.02% | +26.2% | +62.3% | 61.4 | 6.5 |
| SUOMX.CHI | — | — | —% | 9.3 | 1.2 | 1.6 | 14.0% | 16.6% | 3.22% | +8.3% | +23.9% | 52.2 | 6.7 |
| SUOU.MI | — | — | —% | 9.8 | 1.3 | 1.6 | 14.3% | 16.8% | 3.17% | +8.4% | +23.4% | 52.0 | 6.6 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| SDIG.AS | — | — | —% | 8.4 | 1.1 | 1.4 | 13.5% | 16.7% | 2.93% | +8.9% | +25.6% | 51.4 | 6.6 |
| RSPT | $4.6B | 74 | 15.6% | 38.5 | 14.5 | 10.8 | 41.6% | 27.3% | 0.61% | +27.2% | +50.1% | 67.7 | 6.7 |
| RYT | $282M | 74 | 15.6% | 38.5 | 14.5 | 10.8 | 41.6% | 27.3% | 0.61% | +27.2% | +50.1% | 67.7 | 6.7 |
| GSEW | $1.8B | 498 | 2.8% | 27.0 | 5.8 | 3.8 | 22.3% | 13.6% | 1.54% | +17.8% | +32.4% | 58.2 | 6.5 |
| JHML | $1.2B | 774 | 24.9% | 28.9 | 10.3 | 7.9 | 41.3% | 27.4% | 1.30% | +20.6% | +38.6% | 63.7 | 6.8 |
| RSPA | $871M | 503 | 1.9% | 26.3 | 5.7 | 3.7 | 22.5% | 13.6% | 1.82% | +12.5% | +26.6% | 57.4 | 6.5 |