Free Trial
NASDAQ:OPTZ

Optimize Strategy Index ETF (OPTZ) Price, Holdings, & News

$34.37 +0.40 (+1.18%)
As of 03:10 PM Eastern

About Optimize Strategy Index ETF (NASDAQ:OPTZ)

Key Stats

Today's Range
$33.96
$34.43
50-Day Range
$29.52
$34.37
52-Week Range
$23.25
$34.43
Volume
9,411 shs
Average Volume
7,437 shs
Market Capitalization
$187.66 million
Assets Under Management
$185.31 million
Dividend Yield
0.26%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Optimize Strategy Index ETF Expenses

TypeOPTZStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.47%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.50%0.67%0.76%0.73%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.50%0.53%0.63%0.63%0.60%
Receive OPTZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Optimize Strategy Index ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

OPTZ ETF News Headlines

See More Headlines

OPTZ ETF - Frequently Asked Questions

Optimize Strategy Index ETF's stock was trading at $29.51 at the start of the year. Since then, OPTZ stock has increased by 16.5% and is now trading at $34.37.

Shares of OPTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Optimize Financial
Fund Name
Optimize Strategy Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:OPTZ
Inception Date
4/23/2024
Fund Manager
Casey Witters
Previous Symbol
NYSEARCA:OPTZ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Optimize Strategy Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
305

Fund Statistics

Assets Under Management
$185.31 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Sound Capital Solutions, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.99
Creation Fee
$500.00
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 OPTZ Holdings

OPTZ Sector Exposure

OPTZ Industry Exposure


This page (NASDAQ:OPTZ) was last updated on 8/28/2025 by MarketBeat.com Staff
From Our Partners