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OPTZ - ETF AI Analysis
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Optimize Strategy Index ETF (OPTZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Tech Holdings Performing Well
Several of the largest technology-related holdings, such as Micron, MKS, Applied Materials, and others, have delivered strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, consumer, health care, industrials, and financials, which helps reduce the impact if any one sector struggles.
Negative Factors
Heavy U.S. Market Focus
With nearly all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market’s ups and downs.
Concentration in Technology
A large portion of the portfolio is in the technology sector, which can increase risk if tech stocks experience a downturn.
Some Lagging Top Holdings
A few of the top positions, such as Warner Bros, Lumentum, and Teradata, have shown weak year-to-date performance, which can drag on overall returns.
OPTZ vs. SPDR S&P 500 ETF (SPY)
AUM216.90M
RegionNorth America
Expense Ratio0.25%
Beta1.11
IssuerOptimize
Inception DateApr 23, 2024
Dividend Yield0.57%
Asset ClassEquity
Index TrackedOptimize Strategy Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,178
30 Day Avg. Volume9,809
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering354
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OPTZ Summary
OPTZ, the Optimize Strategy Index ETF, tracks the Optimize Strategy Index - Benchmark TR Gross and aims to cover almost the entire U.S. stock market. It mixes large, well-known companies with smaller, fast-growing ones and balances growth and value styles. The fund is heavily invested in technology and related areas, holding companies like Micron and AMD. Someone might invest in OPTZ to get broad diversification across many sectors and company sizes in a single fund. A key risk is that it can rise or fall with the overall stock market, especially tech stocks.
How much will it cost me?The Optimize Strategy Index ETF (OPTZ) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as OPTZ uses a strategic framework to balance growth and value styles efficiently.
What would affect this ETF?The Optimize Strategy Index ETF (OPTZ) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance in the U.S. economy, where it is primarily focused. However, it may face challenges from rising interest rates, which could negatively impact growth-oriented sectors like technology and consumer cyclical, or from economic slowdowns that affect broad market performance. Regulatory changes or geopolitical tensions could also create uncertainty for its key sectors and holdings.
OPTZ Top 10 Holdings
OPTZ is leaning hard into U.S. tech, with chip and equipment names like Micron, Applied Materials, and Analog Devices doing much of the heavy lifting as they ride strong demand tied to AI and advanced manufacturing. Lumentum and MKS are also rising, adding extra fuel from the semiconductor supply chain. On the flip side, Ultra Clean is lagging despite some operational progress, and Warner Bros. looks more mixed as media and streaming remain choppy. Overall, this is a U.S.-centric, tech-heavy story with semis clearly in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 2.90% | $6.29M | $39.87B | 799.11% | 61 Neutral | |
| Micron | 2.01% | $4.36M | $416.78B | 298.34% | 79 Outperform | |
| Warner Bros | 1.64% | $3.56M | $69.31B | 152.48% | 68 Neutral | |
| Ultra Clean Holdings | 1.52% | $3.29M | $2.30B | 99.68% | 52 Neutral | |
| MKS | 1.47% | $3.18M | $14.12B | 147.38% | 75 Outperform | |
| Applied Materials | 1.41% | $3.06M | $257.72B | 108.59% | 77 Outperform | |
| KLA | 1.04% | $2.27M | $176.24B | 89.03% | 77 Outperform | |
| Semtech | 0.95% | $2.07M | $7.59B | 144.84% | 69 Neutral | |
| Teradata | 0.92% | $1.99M | $2.58B | 21.56% | 68 Neutral | |
| Analog Devices | 0.89% | $1.93M | $154.18B | 39.82% | 78 Outperform |
OPTZ Technical Analysis
Neutral
―
Price Trends
37.68
Negative
36.44
Positive
34.28
Positive
Market Momentum
0.10
Positive
38.39
Neutral
22.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OPTZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.38, equal to the 50-day MA of 37.68, and equal to the 200-day MA of 34.28, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 38.39 is Neutral, neither overbought nor oversold. The STOCH value of 22.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OPTZ.
OPTZ Peer Comparison
Comparison Results
Performance Comparison
OPTZ
Optimize Strategy Index ETF
37.00
10.22
38.16%
ULTY
YieldMax Ultra Option Income Strategy ETF
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―
―
SYLD
Cambria Shareholder Yield ETF
―
―
―
AUSF
Global X Adaptive U.S. Factor ETF
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―
―
PFM
Invesco Dividend Achievers ETF
―
―
―
HLAL
Wahed FTSE USA Shariah ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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