OPTZOPTIMIZE STRATEGY INDEX ETF
OPTIMIZE STRATEGY INDEX ETF
$46.28+0.53% today
335052-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +27.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$148Massets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 30, 2024 · beta 1.40
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -3.7% |
| 1 month | +0.9% |
| 3 months | +3.7% |
| 6 months | +19.9% |
| YTD | +27.5% |
| 1 year | +37.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
29%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-13.4%deepest fall from a peak, 1 year
-7.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK