Optimize Strategy Index ETF

Think of an ETF as a 'basket' of different assets—such as stocks, bonds, or gold. Instead of buying each item individually, you buy one share of the basket. This gives you instant diversification with the added benefit of being able to trade it instantly during market hours.

OPTZ price increased by 0.18% on the last trading day 10 Apr 2026, rising from 39.13 USD to 39.20 USD. Throughout the last trading session, the ETF experienced a fluctuation of 0.56%, ranging from a day low of 39.15 USD to a day high of 39.37 USD. The price has -- in -- of the last 10 days, resulting in a total change of 5.51% during this period.

OPTZ price has risen by 7.66% over the last month, and its yearly performance shows a 55.43% risen. NAV returns, another gauge of an ETF dynamics, The YTD NAV total return reached 7.94%.The 1-year NAV total return amounted to 56.28%.The 3-year NAV total return totaled 0.17%.

As of Apr, 10 2026, The 1-month fund flow of OPTZ recorded a increase of 3.10M USD, while the 3-month and YTD figures stand at 9.19M USD and 9.19M USD respectively.

OPTZ expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

No, OPTZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

As of Apr, 10 2026, OPTZ manages 225.80M USD in assets with an expense ratio of 0.25%. It is a Core play for investors targeting SNDK, and OPTZ tracks the Optimize Strategy Index. The current P/E is 15.16, and P/B is 2.28.

OPTZ currently offers a dividend yield of 0.54%, paying out 0.21 USD annually per share. The Dividend Frequency is Annually. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Annually.