NAS:OPTZ

Optimize Strategy Index ETF

$ 30.5519 0.2537 ( +0.84%) 02:49 PM EST
PE Ratio:
31.11
PB Ratio:
2.83
Volume:
23.33K
Dividend Yield %:
0.31
Last Holding update 2025-06-26 303 Stocks (40 new)
Value $150.00 Mil Turnover 25 %
Top Holdings: INTC(1.40%) CDNS(1.31%) AMD(1.31%) VRSN(1.30%) GDDY(1.27%)
Portfolio Report
Registrant: Optimize Strategy Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Optimize Strategy Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Optimize Strategy Index ETF Key Statistics

Name Value
Day's Open ($) 30.59
Day's Range ($) 30.32 - 30.6485
Day's Volume 23,332
52-Week Range ($) 23.25 - 31.72
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.92
14-Day RSI 63.27
14-Day ATR ($) 0.405742
20-Day SMA ($) 29.605985

Fundamental Data

Name Value
Market Cap (Mil $) 171.278
Shares Outstanding (Mil) 5.58
PE Ratio 31.11
PE Ratio (10y Range) 20.83 - 31.11
PE Ratio (10y Median) 21.8
PB Ratio 2.83
PB Ratio (10y Range) 2.83 - 3.2
PB Ratio (10y Median) 2.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.096
Dividend Yield % 0.31
Dividend Yield % (10y Range) 0.31 - 0.39
Dividend Yield % (10y Median) 0.33
Next Dividend Payment Date
Dividend Frequency -

OPTZ Optimize Strategy Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for OPTZ Optimize Strategy Index ETF

Historical TTM Price-to-Earnings without NRI for OPTZ Optimize Strategy Index ETF

Historical Price-to-Book Ratio for OPTZ Optimize Strategy Index ETF

Historical Dividend Yields for OPTZ Optimize Strategy Index ETF

Optimize Strategy Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:OPTZ

No Available Data

NAS:OPTZ is held by these investors

No Available Data
Optimize Strategy Index ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INTC
Intel Corp
92,177
2,093.3
+3.42%
1.400
+0.05%
0.000
-3.94%
+13.17%
98,973.8
Semiconductors
CDNS
Cadence Design Systems Inc
7,728
1,965.5
+12.15%
1.310
+0.14%
0.000
+16.25%
+1.58%
83,332.4
Software
AMD
Advanced Micro Devices Inc
19,102
1,962.5
+51.11%
1.310
+0.44%
0.000
+34.84%
+19.06%
233,174.1
Semiconductors
VRSN
VeriSign Inc
7,651
1,942.4
-18.95%
1.300
-0.23%
0.010
+13.24%
+39.38%
27,013.2
Software
GDDY
GoDaddy Inc
10,588
1,907.3
-7.95%
1.270
-0.11%
0.010
-1.48%
-8.77%
25,657.8
Software
MSI
Motorola Solutions Inc
4,320
1,891.3
+8.22%
1.260
+0.10%
0.000
-2.91%
-8.95%
69,881.0
Hardware
FSLR
First Solar Inc
14,724
1,861.6
+76.72%
1.240
+0.54%
0.010
+20.17%
-13.67%
16,316.2
Semiconductors
ITRI
Itron Inc
17,570
1,840.6
+2.71%
1.230
+0.03%
0.040
+25.86%
+21.99%
6,038.6
Hardware
CRWD
CrowdStrike Holdings Inc
5,209
1,836.6
-22.45%
1.230
-0.32%
0.000
+36.22%
+45.93%
124,457.1
Software
ROP
Roper Technologies Inc
3,107
1,831.8
+3.02%
1.220
+0.04%
0.000
-4.77%
+8.73%
60,586.0
Software

Optimize Strategy Index ETF's Historical Top Holdings Breakdowns

Optimize Strategy Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-1.50%
●
77.48 ($101.39) 129.82
$99.39
-1.97%
Sold Out
0
-21,903
APP
AppLovin Corp
2025-03-31
Reduce
Reduce
-1.41%
●
238.08 ($344.61) 510.13
$333.43
-3.24%
Reduce -60.68%
4,542
-7,009
WIX
Wix.com Ltd
2025-03-31
Sold Out
Sold Out
-1.41%
●
163.38 ($207.73) 246.76
$158.16
-23.86%
Sold Out
0
-10,605
AKAM
Akamai Technologies Inc
2025-03-31
New Buy
New Buy
+1.21%
●
76.73 ($89.72) 102.1
$79.60
-11.28%
New holding
22,604
22,604
SMTC
Semtech Corp
2025-03-31
New Buy
New Buy
+1.20%
●
31.44 ($49.33) 77.15
$44.94
-8.90%
New holding
52,454
52,454
BHE
Benchmark Electronics Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
37.74 ($42.21) 48.97
$39.28
-6.94%
Sold Out
0
-42,198
PANW
Palo Alto Networks Inc
2025-03-31
New Buy
New Buy
+1.17%
●
167.82 ($184.92) 208.28
$200.57
8.46%
New holding
10,276
10,276
ALAB
Astera Labs Inc
2025-03-31
New Buy
New Buy
+1.15%
●
59.67 ($92.51) 143.64
$90.99
-1.64%
New holding
28,785
28,785
COMM
CommScope Holding Co Inc
2025-03-31
New Buy
New Buy
+1.14%
●
4.63 ($5.31) 6.35
$8.20
54.43%
New holding
321,961
321,961
INFN Unlock Delisted
Infinera Corp
2025-03-31
Sold Out
Sold Out
-1.13%
●
6.55 ($6.62) 6.68
$6.64
0.30%
Sold Out
0
-275,970

Optimize Strategy Index ETF Total Holding History ($B)

To

Optimize Strategy Index ETF's Asset Allocation

To

Optimize Strategy Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Optimize Strategy Index ETF's Hypothetical Growth since 2025-03-31

Optimize Strategy Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Optimize Strategy Index ETF's Holdings Heat Map

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Optimize Strategy Index ETF's Holdings Bubble Chart

Optimize Strategy Index ETF News

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