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Optimize Strategy Index ETF (OPTZ)

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ISINUS00777X5389
TERN/A
ReplicationSynthetic
DistributionAccumulating
Launch Year2024
AUM$0.17 billion
ProviderOptimize Financial
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Optimize Strategy Index ETF Price Chart

Live Price (Delayed)
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Description

No description available.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Advanced Micro Devices Inc
1.35%
๐Ÿ“ˆ Axcelis Technologies Inc
1.33%
๐Ÿ“ˆ Astera Labs, Inc. Common Stock
1.62%
๐Ÿ“ˆ Cadence Design Systems Inc
1.42%
๐Ÿ“ˆ Crowdstrike Holdings Inc
1.50%
๐Ÿ“ˆ Dell Technologies Inc
1.32%
๐Ÿ“ˆ First Solar Inc
1.47%
๐Ÿ“ˆ NVIDIA Corporation
1.45%
๐Ÿ“ˆ Semtech Corporation
1.31%
๐Ÿ“ˆ TTM Technologies Inc
1.78%

Sector Allocation

โšก Energy
1.11%
๐Ÿ”Œ Utilities
2.03%
๐Ÿ’Š Healthcare
5.51%
๐Ÿ’ป Technology
41.38%
๐Ÿ—๏ธ Industrials
8.56%
๐Ÿ˜๏ธ Real Estate
2.21%
๐Ÿ“Š Basic Materials
0.71%
๐Ÿ“Š Consumer Cyclicals
17.16%
๐Ÿ“Š Consumer Defensive
2.66%
๐Ÿ“Š Financial Services
8.83%
๐Ÿ“ก Communication Services
9.85%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.53%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.42%
๐Ÿ’ฐ Stock non-US
1.05%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.30%
3 Months-1.70%
6 Months-6.34%
1 Year10.00%
3 YearsN/A
5 YearsN/A
Since Inception14.70%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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