OPTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 23.89% | Total Holdings | 396 | Perf Week | -0.42% | Volume | 11,808 |
| Asset Type | Equities (Stocks) | AUM | $256M | Return% 3Y | - | NAV | $43.61 | Perf Month | -4.14% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.48%) | Return% 5Y | - | 52W High | -12.81% | Perf Quarter | -3.3% | Rel Volume | 1.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.39% | Perf Half Y | 3.94% | Prev Close | $43.60 |
| IPO | 2024/4/23 | Flows% 1M | 0% | Return% SI | 24.69% | RSI (14) | 37.01 | Perf YTD | 20.38% | Price | $43.38 |
| Beta | 1.33 | Flows% 3M | 1.23% | Flows% YTD | 4.29% | Flows% 1Y | 5.54% | Perf Year | 22.67% | Volatility(W/M) | 0.32% 0.42% |
| SMA20 | -3.66% | SMA50 | -4.59% | SMA200 | 1.41% | ATR | 0.56 | ||||
Optimize Strategy Index ETF seeks to provide capital appreciation. The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.
The top 10 make up 41% of the fund
SNDK Sandisk Corp 4.22% 3 
PENG Penguin Solutions Inc 4.07% 4 
MU Micron Technology Inc 3.05% 5 
AMD Advanced Micro Devices Inc 2.95% 6 
STX Seagate Technology Holdings PL 2.68% 7 
WDC Western Digital Corp 2.55% 8 
KLAC KLA Corp 2.20% 9 
AMAT Applied Materials Inc 2.18% 10 
LRCX Lam Research Corp 2.13% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded more than usual. That is 182% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (December 2024) it fell 26% and took 100 days to recover.
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The dividend is on the small side
Pays 0.48% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.5% of assets came in.
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HDGE-1× AdvisorShares Active Bear ETF 47M 
THOR Thornburg Premium Income Builder ETF 43M 
IINC Alki Consolidated Income ETF 37M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does OPTZ have?
OPTZ holds a total of 396 securities, with an AUM of approximately $256M.
Does OPTZ pay dividends (distributions)?
OPTZ's distribution yield is approximately 0.48%.
What is the 52-week high and low for OPTZ?
OPTZ has recorded a 52-week high of $49.76 and a low of $33.27.
