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Optimize Strategy Index ETF

OPTZ

NASDAQ
$43.881.14% (+0.49)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$255.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.29
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Optimize Strategy Index ETF $255.15M-22.67%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%

Price Comparison

Price Comparison

Compare OPTZ with any stock or ETF
Compare OPTZ with any stock or ETF
Comparing from
OPTZ
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • DXC Technology Co
    Sector: Technology
    Holdings1.55 %
    DXC Technology Co
    DXC

    Holdings

    1.55 %

    Technology
  • Texas Instruments Incorporated
    Sector: Technology
    Holdings1.29 %
    Texas Instruments Incorporated
    TXN

    Holdings

    1.29 %

    Technology
  • Synopsys Inc
    Sector: Technology
    Holdings1.23 %
    Synopsys Inc
    SNPS

    Holdings

    1.23 %

    Technology
  • Roper Technologies Inc
    Sector: Technology
    Holdings1.30 %
    Roper Technologies Inc
    ROP

    Holdings

    1.30 %

    Technology
  • Analog Devices Inc
    Sector: Technology
    Holdings1.27 %
    Analog Devices Inc
    ADI

    Holdings

    1.27 %

    Technology
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings1.24 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    1.24 %

    Technology
  • Zebra Technologies Corporation
    Sector: Technology
    Holdings1.26 %
    Zebra Technologies Corporation
    ZBRA

    Holdings

    1.26 %

    Technology
  • Cadence Design Systems Inc
    Sector: Technology
    Holdings1.28 %
    Cadence Design Systems Inc
    CDNS

    Holdings

    1.28 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings1.20 %
    Microsoft Corporation
    MSFT

    Holdings

    1.20 %

    Technology
  • NXP Semiconductors NV
    Sector: Technology
    Holdings1.21 %
    NXP Semiconductors NV
    NXPI

    Holdings

    1.21 %

    Technology

Frequently asked questions

  1. Optimize Strategy Index ETF (OPTZ) is currently trading at $43.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Optimize Strategy Index ETF (OPTZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Optimize Strategy Index ETF (OPTZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Optimize Strategy Index ETF (OPTZ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Optimize Strategy Index ETF (OPTZ)’s top holdings currently include DXC Technology Co, Roper Technologies Inc, and Texas Instruments Incorporated. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Optimize Strategy Index ETF (OPTZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Optimize Strategy Index ETF (OPTZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Optimize Strategy Index ETF (OPTZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Optimize Strategy Index ETF (OPTZ)’s current assets under management (AUM) are $255.15M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Optimize Strategy Index ETF (OPTZ)’s price-to-earnings (P/E) ratio is 14.29. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Optimize Strategy Index ETF (OPTZ) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Optimize Strategy Index ETF (OPTZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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