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OPTZ ETF · Optimize Strategy Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.69% | +0.35% | +37.50% | N/A | N/A | -6.03% | +1.09% | +1.09% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.35% | +37.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OPTZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OPTZ’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
OPTZ | Optimize Strategy Index ETF | €182M |
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 €182M in assets as of March 13, 2026.
How has OPTZ performed lately?
Based on data from March 13, 2026, OPTZ returned -4.69% over the past month, 0.35% over the last three months and 1.09% year-to-date.
What are the latest inflows or outflows for OPTZ?
As of March 13, 2026, OPTZ recorded net flows of +€3.2M over the last month and +€5.8M year-to-date.
Does OPTZ distribute dividends?
OPTZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.58%.
What are the main country or region exposures of OPTZ?
As of January 31, 2026, OPTZ has significant geographic allocations in USA, Cayman Islands and Ireland.
In which sector or theme does OPTZ invest in?
As of January 31, 2026, OPTZ focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does OPTZ hold and how diversified is it?
As of January 31, 2026, OPTZ holds 348 positions in its portfolio, with 18.21% of assets concentrated in its top 15 holdings.
What are the main positions in OPTZ?
As of January 31, 2026, OPTZ top three holdings include MICRON TECHNOLOGY, LUMENTUM HOLDINGS and WARNER BROS. DISCOVERY.
What is the base currency of OPTZ?
The base currency of OPTZ is USD.
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