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S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/1/2023
US joins in other nations in swearing off coal power to clean the climate
New CBOE “special perk” helps traders target income every weekend (Ad)
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/1/2023
US joins in other nations in swearing off coal power to clean the climate
New CBOE “special perk” helps traders target income every weekend (Ad)
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/1/2023
US joins in other nations in swearing off coal power to clean the climate
New CBOE “special perk” helps traders target income every weekend (Ad)
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"

Optimize AI Smart Sentiment Event-Driven ETF (OAIE) Price, Holdings, & News

$29.14
+0.17 (+0.59%)
(As of 12/1/2023 ET)
Compare
Today's Range
$29.03
▼
$29.14
50-Day Range
$27.14
▼
$29.14
52-Week Range
$24.93
▼
$29.54
Volume
612 shs
Average Volume
145 shs
Market Capitalization
$582,842.00
Assets Under Management
$578,800.00
Dividend Yield
0.24%
Net Expense Ratio
1.00%
Stock AnalysisChartHoldingsRatings
OAIE stock logo

About Optimize AI Smart Sentiment Event-Driven ETF (NYSEARCA:OAIE)

The Optimize AI Smart Sentiment Event-Driven ETF (OAIE) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is an actively managed long-only portfolio that holds 10 to 40 equity securities of US-listed companies. Stocks are selected using AI to monitor option activity and assess market sentiment OAIE was launched on Jun 16, 2022 and is managed by Optimize.

OAIE Stock Price History

OAIE ETF News Headlines

April 27, 2023 | finance.yahoo.com
Pixsee Launches First AI Smart Stuffed Toys for Babies: Pixsee Play and Pixsee Friends
April 5, 2023 | thestreet.com
Why Artificial Intelligence and Smart Machines Won't Destroy Us
December 2, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
March 31, 2023 | benzinga.com
Visitt Signs Agreement with Carr to Bring AI-Driven Operations to Their Full Portfolio
March 28, 2023 | finance.yahoo.com
Vectra Unifies AI-driven Behavior-based Detection and Signature-based Detection in a Single Solution
March 24, 2023 | forbes.com
Five Trends Set To Impact Conversational AI In 2023
February 11, 2023 | msn.com
The ChatGPT AI hype cycle is peaking, but even tech skeptics don't expect a bust
September 28, 2022 | markets.businessinsider.com
First 'Women in AI Internship' Participants Selected by Flapmax and Wentors
December 2, 2023 | Wealthpress (Ad)
Trading Experts Call It “The Perfect Tesla Trade”
Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.
September 18, 2022 | it.tmcnet.com
Motion2AI Announces the Launch of MotionInsight™, New AI-Driven Warehouse Management Tool
See More Headlines
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Fund Details

Issuer
Optimize Advisors
Fund Name
Optimize AI Smart Sentiment Event-Driven ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OAIE
Inception Date
6/16/2022
Fund Manager
Michael Khouw, Andrew DeFeo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$578,800.00
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Optimize Advisors 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
GTS

Miscellaneous

Outstanding Shares
20,000
Beta
1.06
Creation Unit
20,000
Creation Fee
$300.00
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Optimize AI Smart Sentiment Event-Driven ETF Expenses

TypeOAIEStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.00%0.46%0.53%0.50%0.51%
Other Expenses0.00%0.39%0.53%0.64%0.57%
Total Expense1.00%0.59%0.69%0.73%0.69%
Fee Waiver0.00%-0.43%-0.54%-0.69%-0.58%
Net Expense1.00%0.50%0.59%0.57%0.57%

Optimize AI Smart Sentiment Event-Driven ETF (OAIE) Holdings & Exposure

Top 10 OAIE Holdings

OAIE Sector Exposure

OAIE Industry Exposure

Full Holdings Details














OAIE ETF - Frequently Asked Questions

How have OAIE shares performed in 2023?

Optimize AI Smart Sentiment Event-Driven ETF's stock was trading at $25.6963 on January 1st, 2023. Since then, OAIE shares have increased by 13.4% and is now trading at $29.1421.
View the best growth stocks for 2023 here.

What does OAIE invest in?

Optimize AI Smart Sentiment Event-Driven ETF is a equity fund issued by Optimize Advisors. OAIE focuses on strategy investments. The fund's investments total to approximately $578,800.00 assets under management.

What stocks does Optimize AI Smart Sentiment Event-Driven ETF hold?

OAIE invests in 16 holdings. Some of the stocks in their portfolio include Union Pacific (UNP), Enterprise Products Partners (EPD), Anheuser-Busch InBev SA/NV (BUD), Humana (HUM), Southern (SO), Abbott Laboratories (ABT), MetLife (MET), International Business Machines (IBM), DuPont de Nemours (DD) and Johnson & Johnson (JNJ).

What is the management fee for Optimize AI Smart Sentiment Event-Driven ETF?

Optimize AI Smart Sentiment Event-Driven ETF's management fee is 1.00% and has no other recorded expenses or fee waivers. The net expense ratio for OAIE is 1.00%.

How do I buy shares of Optimize AI Smart Sentiment Event-Driven ETF?

Shares of OAIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:OAIE) was last updated on 12/2/2023 by MarketBeat.com Staff

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