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NYSEARCA:OAIE

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

Optimize AI Smart Sentiment Event-Driven ETF logo
$28.30 +0.01 (+0.02%)
As of 02/26/2024

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

Key Stats

Today's Range
$28.30
$28.30
50-Day Range
$28.30
$28.30
52-Week Range
$24.93
$30.45
Volume
100 shs
Average Volume
232 shs
Market Capitalization
$566,000.00
Assets Under Management
$566,600.00
Dividend Yield
0.25%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

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.

Optimize AI Smart Sentiment Event-Driven ETF Expenses

TypeOAIENYSEARCA ETFsAll ETFs
Management Fee1.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense1.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense1.00%0.58%0.60%
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OAIE ETF News Headlines

Monday’s Market Drop was Brutal… Then it snapped Back
Markets are constantly shifting, and one wrong move can turn an opportunity into a costly mistake… Just like what we saw on Monday in the markets when the NASDAQ opened nearly 400 points down from where it closed last Friday’s action… For it to just rip back up throughout the day erasing the negative move in an instant. These kinds of markets are not easy to trade… That’s exactly why I have been working on a “fail safe” way to trade the markets.. One that could give you the chance to profit… Even if we are dead wrong. Now I cannot promise future gains or against losses, but…
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OAIE ETF - Frequently Asked Questions

Optimize AI Smart Sentiment Event-Driven ETF's stock was trading at $28.30 at the beginning of 2025. Since then, OAIE stock has increased by 0.0% and is now trading at $28.30.
View the best growth stocks for 2025 here
.

Shares of OAIE 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
Fund Name
Optimize AI Smart Sentiment Event-Driven ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OAIE
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$566,600.00
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.06
Creation Unit
20,000
Creation Fee
$300.00
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Top 2 OAIE Holdings

  • First American Government Obligations Fund
    Holding Weight: 100.04%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.04%

This page (NYSEARCA:OAIE) was last updated on 5/7/2025 by MarketBeat.com Staff
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