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OPTZ ETF · Optimize Strategy Index ETF
The OPTZ Exchange Traded Fund (ETF) is provided by Optimize Financial. It is built to track an index: Optimize Strategy Index. The OPTZ ETF provides physical exposure, so by buying it you actually own parts of all the 333 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$48.28
1M perf.
+4.40%
1M flows
-€848K
AuM
€244M
TER
0.25%
Rating
Not rated
OPTZ
$48.28
Performance & flows
April 1, 2026 → July 1, 2026
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OPTZ
$48.27
+31.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.40% | +31.45% | +56.72% | N/A | N/A | -2.93% | -2.93% | +33.98% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$48.27
1D NAV change
-2.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
333
Inception date
4/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Optimize Strategy Index ETF (OPTZ) is an exchanged traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +31.45% | +56.72% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.26%
Ireland
2.12%
Cayman Islands
1.48%
Canada
1.26%
United Kingdom
1.21%
Unavailable
1.04%
Other
1.63%
Sectors
Technology
49.22%
Finance
10.13%
Industrials
10.07%
Healthcare
9.15%
Consumer Cyclicals
5.83%
Consumer Non-Cyclicals
4.92%
Consumer Services
3.55%
Business Services
2.42%
Unavailable
0.83%
Other
3.88%
Diversification
Total weight of top 15 holdings out of 333
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Optimize Financial
Optimize Financial ID Card
Number of funds
1
Total AuM
€244M
Expense ratio range
0.25% - 0.25%
Average expense ratio
0.25%
Top 1 funds by Optimize Financial
| AuM | ||
|---|---|---|
OPTZ | Optimize Strategy Index ETF | €244M |
Frequently asked questions about OPTZ
What does Optimize Strategy Index ETF, OPTZ, invest in?
OPTZ is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does OPTZ replicate?
OPTZ tracks the Optimize Strategy Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OPTZ?
OPTZ carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was OPTZ launched?
OPTZ was introduced to the market on April 23, 2024. It trades on United States
Who is the ETF issuer of OPTZ?
Optimize Strategy Index ETF, OPTZ, is provided by Optimize Financial. Learn more about Optimize Financial here.
What is the current assets under management (AUM) of OPTZ?
OPTZ oversees €244M in assets as of July 1, 2026.
How has OPTZ performed lately?
Based on data from July 1, 2026, OPTZ returned 4.40% over the past month, 31.45% over the last three months and 33.98% year-to-date.
What are the latest inflows or outflows for OPTZ?
As of July 1, 2026, OPTZ recorded net flows of -€851K over the last month and +€5M year-to-date.
Does OPTZ distribute dividends?
OPTZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.44%.
What are the main country or region exposures of OPTZ?
As of May 31, 2026, OPTZ has significant geographic allocations in USA, Ireland and Cayman Islands.
In which sector or theme does OPTZ invest in?
As of May 31, 2026, OPTZ focuses largely on Technology, Finance and Industrials.
How many securities does OPTZ hold and how diversified is it?
As of May 31, 2026, OPTZ holds 333 positions in its portfolio, with 32.55% of assets concentrated in its top 15 holdings.
What are the main positions in OPTZ?
As of May 31, 2026, OPTZ top three holdings include Sandisk Corp., Penguin Solutions, Inc. and Advanced Micro Devices, Inc..
What is the base currency of OPTZ?
The base currency of OPTZ is USD.
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