Optimize Strategy Index ETF (OPTZ) Price
Optimize Strategy Index ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 51.86 % |
Healthcare | 11.28 % |
Financial sector | 8.89 % |
Cyclical consumer goods | 8.73 % |
Industry | 7.92 % |
Consumer goods for daily needs | 4.19 % |
Communication services | 2.51 % |
Energy | 1.54 % |
Real Estate | 1.38 % |
Commodities | 1.1 % |
Utility company | 0.59 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 93.43 % |
 Cayman Islands | 1.23 % |
 Netherlands | 1.16 % |
 Canada | 0.95 % |
 Bermuda | 0.81 % |
 Ireland | 0.49 % |
 United Kingdom of Great Britain and Northern Ireland | 0.47 % |
 Switzerland | 0.39 % |
 Peru | 0.23 % |
 Puerto Rico | 0.22 % |
 Uruguay | 0.21 % |
 Denmark | 0.15 % |
British Virgin Islands | 0.08 % |
 Sweden | 0.06 % |
Other | 0.06 % |
 Luxembourg | 0.05 % |
Optimize Strategy Index ETF List of Holdings
| Company | Share |
|---|---|
1.46 % | |
SemtechSMTC | 1.45 % |
1.42 % | |
TeradyneTER | 1.38 % |
SynopsysSNPS | 1.37 % |
1.36 % | |
CienaCIEN | 1.34 % |
1.32 % | |
CoherentCOHR | 1.32 % |
1.32 % | |
1.31 % | |
1.29 % | |
1.29 % | |
SanminaSANM | 1.27 % |
1.27 % | |
FabrinetFN | 1.25 % |
1.25 % | |
Lam ResearchLRCX | 1.24 % |
Astera LabsALAB | 1.24 % |
1.23 % | |
1.18 % | |
MKSMKSI | 1.18 % |
1.18 % | |
1.16 % | |
MicrosoftMSFT | 1.14 % |
Frequently asked questions about Optimize Strategy Index ETF
Optimize Strategy Index ETF is offered by Optz Fund, a leading player in the field of passive investments.
The ISIN of Optimize Strategy Index ETF is US00777X5389.
The total expense ratio of Optimize Strategy Index ETF is 0.25%, which means that investors pay 25.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Optimize Strategy Index ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Optimize Strategy Index ETF is 20.69.
Optimize Strategy Index ETF tracks the performance of the Optimize Strategy Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Information technology, Healthcare, Financial sector.
United States of America has the largest stake in Optimize Strategy Index ETF.
The current average trading volume of Optimize Strategy Index ETF is 6,285.00.
Optimize Strategy Index ETF is domiciled in US.
The fund was launched on 4/23/2024.
The Optimize Strategy Index ETF mainly invests in Total Market companies.
The NAV of Optimize Strategy Index ETF amounts to 46.14 USD.
The price-to-book ratio is 2.59.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Optimize Strategy Index ETF