OPTZ Optimize Strategy Index ETF
46.67
0.36 (+0.78%)
気配値取得時刻： Aug 27, 2026 13:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 46.31 | 日中値幅 | 46.67 – 46.67 |
| 52週レンジ | 33.19 – 49.76 | 出来高 | 0 |
| 平均出来高 | 6.06K | AUM | $239.9M (Aug 27, 2026) |
| 経費率 | 0.25% | 利回り（TTM） | 0.45% |
| NAV | 46.94 | プレミアム／ディスカウント | -0.58% 概算 |
| 設定日 | Apr 22, 2024 | 保有銘柄一覧 | — |
| 運用会社 | Optz Fund | 取引所 | NASDAQ |
| カテゴリー | — | 連動指数 | ソースデータに記載なし |
| CUSIP | 00777X538 | ISIN | US00777X5389 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The Optimize Strategy Index ETF (OPTZ) is an exchange traded fund that allows individual investors to participate in the long-term growth of innovative American companies. Over many decades, the U.S. stock market has rewarded those who have shown unyielding faith in the power of successful companies to grow shareholder value.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.20% | +1.42% | +18.95% | +28.49% | +37.08% | — | — | — | +29.38% |
| トータルリターン | +3.21% | +1.42% | +18.96% | +28.50% | +37.87% | — | — | — | +29.89% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.25% | 1万ドル投資した場合の年間コスト | $25.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Jan 28, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 356 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 2.10% | 10.88K | $4.5M |
| 2 | Lumentum Holdings Inc | LITE | 1.67% | 9.56K | $3.5M |
| 3 | Warner Bros Discovery Inc | WBD | 1.67% | 125.92K | $3.5M |
| 4 | MKS Inc | MKSI | 1.48% | 13.68K | $3.1M |
| 5 | Applied Materials Inc | AMAT | 1.37% | 8.73K | $2.9M |
| 6 | Ultra Clean Holdings Inc | UCTT | 1.26% | 58.39K | $2.7M |
| 7 | KLA CORP | KLAC | 1.20% | 1.57K | $2.5M |
| 8 | Advanced Micro Devices Inc | AMD | 1.12% | 9.43K | $2.4M |
| 9 | Teradata Corp | TDC | 0.95% | 67.96K | $2.0M |
| 10 | Twilio Inc | TWLO | 0.89% | 14.08K | $1.9M |
| 11 | Semtech Corp | SMTC | 0.88% | 23.53K | $1.9M |
| 12 | Array Technologies Inc | ARRY | 0.86% | 159.19K | $1.8M |
| 13 | Monolithic Power Systems Inc | MPWR | 0.85% | 1.64K | $1.8M |
| 14 | Analog Devices Inc | ADI | 0.83% | 5.78K | $1.8M |
| 15 | AppLovin Corp | APP | 0.79% | 3.10K | $1.7M |
| 16 | International Business Machines Corp | IBM | 0.79% | 5.73K | $1.7M |
| 17 | Jabil Inc | JBL | 0.77% | 6.76K | $1.6M |
| 18 | Sinclair Inc | SBGI | 0.77% | 110.58K | $1.6M |
| 19 | NVIDIA Corp | NVDA | 0.76% | 8.52K | $1.6M |
| 20 | Teledyne Technologies Inc | TDY | 0.75% | 2.60K | $1.6M |
| 21 | TKO Group Holdings Inc | TKO | 0.74% | 7.88K | $1.6M |
| 22 | Walt Disney Co/The | DIS | 0.68% | 12.97K | $1.4M |
| 23 | Okta Inc | OKTA | 0.67% | 15.62K | $1.4M |
| 24 | Meta Platforms Inc | META | 0.64% | 2.03K | $1.4M |
| 25 | QUALCOMM Inc | QCOM | 0.64% | 8.93K | $1.4M |
| 26 | Arrow Electronics Inc | ARW | 0.64% | 11.19K | $1.4M |
| 27 | Liberty Media Corp-Liberty Formula One | FWONK | 0.64% | 15.19K | $1.4M |
| 28 | Credo Technology Group Holding Ltd | CRDO | 0.62% | 10.14K | $1.3M |
| 29 | Victoria's Secret & Co | VSCO | 0.62% | 23.49K | $1.3M |
| 30 | Dell Technologies Inc | DELL | 0.62% | 11.41K | $1.3M |
| 31 | Comcast Corp | CMCSA | 0.61% | 45.13K | $1.3M |
| 32 | Cogent Biosciences Inc | COGT | 0.61% | 33.61K | $1.3M |
| 33 | Qorvo Inc | QRVO | 0.60% | 15.29K | $1.3M |
| 34 | Reddit Inc | RDDT | 0.59% | 6.37K | $1.3M |
| 35 | Booz Allen Hamilton Holding Corp | BAH | 0.59% | 13.95K | $1.2M |
| 36 | F5 Inc | FFIV | 0.58% | 4.52K | $1.2M |
| 37 | Motorola Solutions Inc | MSI | 0.57% | 2.98K | $1.2M |
| 38 | Veeva Systems Inc | VEEV | 0.54% | 5.23K | $1.1M |
| 39 | Penguin Solutions Inc | PENG | 0.53% | 57.36K | $1.1M |
| 40 | T-Mobile US Inc | TMUS | 0.53% | 6.05K | $1.1M |
| 41 | Optimum Communications Inc | ATUS | 0.52% | 683.40K | $1.1M |
| 42 | PTC Inc | PTC | 0.52% | 6.67K | $1.1M |
| 43 | Tyler Technologies Inc | TYL | 0.51% | 2.55K | $1.1M |
| 44 | NCR Voyix Corp | NCR | 0.51% | 107.41K | $1.1M |
| 45 | Liberty Broadband Corp | LBRDK | 0.51% | 25.49K | $1.1M |
| 46 | Charter Communications Inc | CHTR | 0.50% | 5.84K | $1.1M |
| 47 | Herbalife Ltd | HLF | 0.50% | 62.53K | $1.1M |
| 48 | Netflix Inc | NFLX | 0.50% | 12.28K | $1.1M |
| 49 | ServiceNow Inc | NOW | 0.48% | 7.81K | $1.0M |
| 50 | Roper Technologies Inc | ROP | 0.48% | 2.75K | $1.0M |
| 51 | Andersons Inc/The | ANDE | 0.43% | 14.92K | $904.4K |
| 52 | Spyre Therapeutics Inc | SYRE | 0.41% | 25.79K | $860.2K |
| 53 | Corsair Gaming Inc | CRSR | 0.40% | 161.60K | $853.2K |
| 54 | Bunge Global SA | BG | 0.40% | 7.32K | $850.1K |
| 55 | Vera Therapeutics Inc | VERA | 0.40% | 18.12K | $847.1K |
| 56 | United Natural Foods Inc | UNFI | 0.39% | 21.34K | $833.7K |
| 57 | VF Corp | VFC | 0.39% | 41.10K | $833.6K |
| 58 | Dollar General Corp | DG | 0.39% | 5.64K | $833.5K |
| 59 | Edgewise Therapeutics Inc | EWTX | 0.39% | 28.17K | $827.2K |
| 60 | Wix.com Ltd | WIX | 0.39% | 9.32K | $819.8K |
| 61 | Krystal Biotech Inc | KRYS | 0.38% | 2.90K | $805.7K |
| 62 | Freshpet Inc | FRPT | 0.38% | 11.15K | $802.9K |
| 63 | AMC Entertainment Holdings Inc | APE | 0.38% | 553.69K | $802.8K |
| 64 | Carvana Co | CVNA | 0.37% | 1.66K | $791.1K |
| 65 | Light & Wonder Inc | LNWO | 0.37% | 6.91K | $782.7K |
| 66 | ULTA BEAUTY INC | ULTA | 0.37% | 1.20K | $779.0K |
| 67 | Five Below Inc | FIVE | 0.35% | 4.02K | $752.3K |
| 68 | Dollar Tree Inc | DLTR | 0.35% | 6.11K | $743.8K |
| 69 | Leggett & Platt Inc | LEG | 0.35% | 61.59K | $732.9K |
| 70 | Marriott International Inc/MD | MAR | 0.34% | 2.32K | $729.6K |
| 71 | Ralph Lauren Corp | RL | 0.33% | 1.97K | $703.8K |
| 72 | Trevi Therapeutics Inc | TRVI | 0.32% | 62.59K | $686.0K |
| 73 | Arcos Dorados Holdings Inc | ARCO | 0.32% | 87.84K | $682.5K |
| 74 | Philip Morris International Inc | PM | 0.32% | 3.81K | $682.4K |
| 75 | Viking Holdings Ltd | VIK | 0.32% | 9.80K | $677.5K |
| 76 | Brighthouse Financial Inc | BHF | 0.32% | 10.54K | $676.2K |
| 77 | Murphy USA Inc | MUSA | 0.32% | 1.58K | $675.7K |
| 78 | Illumina Inc | ILMN | 0.32% | 4.43K | $673.6K |
| 79 | Hilton Worldwide Holdings Inc | HLT | 0.31% | 2.25K | $667.3K |
| 80 | Globus Medical Inc | GMED | 0.31% | 7.24K | $665.3K |
| 81 | Kohl's Corp | KSS | 0.31% | 37.21K | $661.9K |
| 82 | Amazon.com Inc | AMZN | 0.31% | 2.65K | $648.6K |
| 83 | SharkNinja Inc | SN | 0.30% | 5.27K | $645.9K |
| 84 | Autoliv Inc | ALV | 0.30% | 4.94K | $633.0K |
| 85 | Williams-Sonoma Inc | WSM | 0.30% | 3.04K | $632.9K |
| 86 | eBay Inc | EBAY | 0.30% | 6.64K | $632.0K |
| 87 | Eli Lilly & Co | LLY | 0.29% | 602 | $625.8K |
| 88 | Costco Wholesale Corp | COST | 0.29% | 639 | $620.0K |
| 89 | Burlington Stores Inc | BURL | 0.29% | 2.11K | $612.6K |
| 90 | McDonald's Corp | MCD | 0.29% | 1.95K | $612.6K |
| 91 | Brinker International Inc | EAT | 0.29% | 3.89K | $611.9K |
| 92 | Urban Outfitters Inc | URBN | 0.29% | 8.70K | $608.7K |
| 93 | Boot Barn Holdings Inc | BOOT | 0.28% | 3.37K | $602.0K |
| 94 | Diversified Healthcare Trust | DHC | 0.28% | 106.33K | $598.6K |
| 95 | FTAI Aviation Ltd | FTAI | 0.28% | 2.12K | $597.0K |
| 96 | Signet Jewelers Ltd | SIG | 0.28% | 6.58K | $596.1K |
| 97 | PennyMac Financial Services Inc | PFSI | 0.28% | 3.97K | $593.2K |
| 98 | Boyd Gaming Corp | BYD | 0.28% | 7.12K | $585.6K |
| 99 | Regeneron Pharmaceuticals Inc | REGN | 0.28% | 759 | $585.4K |
| 100 | Goldman Sachs Group Inc/The | GS | 0.28% | 629 | $584.8K |
| 101 | Hilton Grand Vacations Inc | HGV | 0.27% | 13.08K | $583.0K |
| 102 | TransMedics Group Inc | TMDX | 0.27% | 4.19K | $580.1K |
| 103 | Morgan Stanley | MS | 0.27% | 3.14K | $574.1K |
| 104 | Dick's Sporting Goods Inc | DKS | 0.27% | 2.78K | $571.9K |
| 105 | Procter & Gamble Co/The | PG | 0.27% | 3.85K | $571.9K |
| 106 | MercadoLibre Inc | MELI | 0.27% | 247 | $566.9K |
| 107 | Ingredion Inc | INGR | 0.27% | 4.81K | $563.0K |
| 108 | Citigroup Inc | C | 0.26% | 4.88K | $559.7K |
| 109 | Post Holdings Inc | POST | 0.26% | 5.70K | $558.9K |
| 110 | Penumbra Inc | PEN | 0.26% | 1.55K | $558.5K |
| 111 | Dyne Therapeutics Inc | DYN | 0.26% | 30.86K | $556.6K |
| 112 | Thermo Fisher Scientific Inc | TMO | 0.26% | 889 | $554.7K |
| 113 | ZIM Integrated Shipping Services Ltd | ZIM | 0.26% | 24.27K | $551.3K |
| 114 | Advanced Energy Industries Inc | AEIS | 0.26% | 2.12K | $550.0K |
| 115 | Johnson & Johnson | JNJ | 0.26% | 2.45K | $549.7K |
| 116 | Wingstop Inc | WING | 0.26% | 1.99K | $546.9K |
| 117 | Clorox Co/The | CLX | 0.26% | 4.86K | $544.3K |
| 118 | AerCap Holdings NV | AER | 0.26% | 3.77K | $541.8K |
| 119 | Medpace Holdings Inc | MEDP | 0.26% | 899 | $541.4K |
| 120 | Amgen Inc | AMGN | 0.25% | 1.54K | $539.6K |
| 121 | Gilead Sciences Inc | GILD | 0.25% | 3.81K | $536.8K |
| 122 | Cboe Global Markets Inc | CBOE | 0.25% | 2.00K | $536.6K |
| 123 | FirstCash Holdings Inc | FCFS | 0.25% | 3.17K | $533.2K |
| 124 | Cencora Inc | ABC | 0.25% | 1.50K | $533.1K |
| 125 | Garmin Ltd | GRMN | 0.25% | 2.60K | $531.5K |
| 126 | Evercore Inc | EVR | 0.25% | 1.46K | $531.1K |
| 127 | Comfort Systems USA Inc | FIX | 0.25% | 456 | $529.1K |
| 128 | RenaissanceRe Holdings Ltd | RNR | 0.25% | 1.93K | $529.0K |
| 129 | Align Technology Inc | ALGN | 0.25% | 3.15K | $526.5K |
| 130 | Texas Capital Bancshares Inc | TCBI | 0.25% | 5.39K | $526.1K |
| 131 | Charles Schwab Corp/The | SCHW | 0.25% | 5.05K | $523.7K |
| 132 | HCA Healthcare Inc | HCA | 0.25% | 1.03K | $523.5K |
| 133 | Enviri Corp | HSC | 0.25% | 27.82K | $523.4K |
| 134 | Incyte Corp | INCY | 0.25% | 5.05K | $522.9K |
| 135 | Vertex Pharmaceuticals Inc | VRTX | 0.25% | 1.10K | $521.1K |
| 136 | Assurant Inc | AIZ | 0.25% | 2.20K | $521.0K |
| 137 | United Therapeutics Corp | UTHR | 0.24% | 1.08K | $517.3K |
| 138 | Bristol-Myers Squibb Co | BMY | 0.24% | 9.30K | $516.7K |
| 139 | DoorDash Inc | DASH | 0.24% | 2.49K | $516.3K |
| 140 | Jack Henry & Associates Inc | JKHY | 0.24% | 2.87K | $514.2K |
| 141 | RH | RH | 0.24% | 2.45K | $514.0K |
| 142 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.24% | 4.62K | $512.7K |
| 143 | PNC Financial Services Group Inc/The | PNC | 0.24% | 2.28K | $510.3K |
| 144 | Royal Caribbean Cruises Ltd | RCL | 0.24% | 1.75K | $508.2K |
| 145 | LPL Financial Holdings Inc | LPLA | 0.24% | 1.39K | $508.1K |
| 146 | Newmont Corp | NEM | 0.24% | 4.00K | $507.9K |
| 147 | M&T Bank Corp | MTB | 0.24% | 2.33K | $507.4K |
| 148 | CME Group Inc | CME | 0.24% | 1.78K | $505.2K |
| 149 | Chubb Ltd | CB | 0.24% | 1.67K | $504.1K |
| 150 | Madrigal Pharmaceuticals Inc | MDGL | 0.24% | 1.01K | $503.9K |
| 151 | Select Medical Holdings Corp | SEM | 0.24% | 33.49K | $500.7K |
| 152 | PennyMac Mortgage Investment Trust | PMT | 0.24% | 37.00K | $500.6K |
| 153 | Fidelis Insurance Holdings Ltd | FIHL | 0.24% | 26.76K | $499.6K |
| 154 | Vertiv Holdings Co | VRT | 0.23% | 2.62K | $496.1K |
| 155 | Envista Holdings Corp | NVST | 0.23% | 20.57K | $495.9K |
| 156 | Dycom Industries Inc | DY | 0.23% | 1.31K | $491.1K |
| 157 | Intuitive Surgical Inc | ISRG | 0.23% | 935 | $490.9K |
| 158 | Camping World Holdings Inc | CWH | 0.23% | 34.42K | $490.2K |
| 159 | Nasdaq Inc | NDAQ | 0.23% | 4.97K | $490.0K |
| 160 | ORIC Pharmaceuticals Inc | ORIC | 0.23% | 40.32K | $488.3K |
| 161 | Popular Inc | BPOP | 0.23% | 3.72K | $485.4K |
| 162 | Royal Gold Inc | RGLD | 0.23% | 1.65K | $484.1K |
| 163 | Moody's Corp | MCO | 0.23% | 931 | $483.1K |
| 164 | MSCI Inc | MSCI | 0.23% | 829 | $482.3K |
| 165 | Bright Horizons Family Solutions Inc | BFAM | 0.23% | 5.28K | $481.3K |
| 166 | Cincinnati Financial Corp | CINF | 0.23% | 3.03K | $478.8K |
| 167 | Petco Health & Wellness Co Inc | WOOF | 0.22% | 167.75K | $474.7K |
| 168 | QIAGEN NV | QGEN | 0.22% | 8.75K | $474.4K |
| 169 | ProAssurance Corp | PRA | 0.22% | 19.60K | $474.4K |
| 170 | Travelers Cos Inc/The | TRV | 0.22% | 1.69K | $473.9K |
| 171 | Ameriprise Financial Inc | AMP | 0.22% | 949 | $472.9K |
| 172 | IDEXX Laboratories Inc | IDXX | 0.22% | 679 | $471.7K |
| 173 | Selective Insurance Group Inc | SIGI | 0.22% | 5.83K | $470.2K |
| 174 | ICON PLC | ICLR | 0.22% | 2.50K | $470.1K |
| 175 | Birkenstock Holding Plc | BIRK | 0.22% | 12.24K | $469.9K |
| 176 | STERIS PLC | STE | 0.22% | 1.78K | $469.6K |
| 177 | Corpay Inc | CPAY | 0.22% | 1.47K | $467.7K |
| 178 | UMB Financial Corp | UMBF | 0.22% | 3.74K | $467.5K |
| 179 | Universal Health Services Inc | UHS | 0.22% | 2.30K | $465.9K |
| 180 | AdaptHealth Corp | AHCO | 0.22% | 46.14K | $464.1K |
| 181 | Intercontinental Exchange Inc | ICE | 0.22% | 2.67K | $463.0K |
| 182 | Hartford Insurance Group Inc/The | HIG | 0.22% | 3.54K | $460.8K |
| 183 | Pinnacle Financial Partners Inc | PNFP | 0.21% | 4.78K | $455.6K |
| 184 | S&P Global Inc | SPGI | 0.21% | 865 | $455.6K |
| 185 | MasTec Inc | MTZ | 0.21% | 1.83K | $454.4K |
| 186 | Kontoor Brands Inc | KTB | 0.21% | 7.68K | $452.4K |
| 187 | SEI Investments Co | SEIC | 0.21% | 5.33K | $451.6K |
| 188 | Allstate Corp/The | ALL | 0.21% | 2.31K | $449.9K |
| 189 | First American Financial Corp | FAF | 0.21% | 6.95K | $449.7K |
| 190 | Mueller Industries Inc | MLI | 0.21% | 3.35K | $449.7K |
| 191 | Cal-Maine Foods Inc | CALM | 0.21% | 5.43K | $449.1K |
| 192 | FedEx Corp | FDX | 0.21% | 1.43K | $447.7K |
| 193 | Curtiss-Wright Corp | CW | 0.21% | 675 | $445.6K |
| 194 | Woodward Inc | WWD | 0.21% | 1.34K | $441.8K |
| 195 | Bio-Rad Laboratories Inc | BIO | 0.21% | 1.48K | $441.5K |
| 196 | Willis Towers Watson PLC | WTW | 0.21% | 1.40K | $441.3K |
| 197 | RLJ Lodging Trust | RLJ | 0.21% | 59.17K | $440.2K |
| 198 | OppFi Inc | OPFI | 0.21% | 44.57K | $439.1K |
| 199 | Quest Diagnostics Inc | DGX | 0.21% | 2.38K | $439.0K |
| 200 | Visa Inc | V | 0.21% | 1.35K | $438.5K |
| 201 | PVH Corp | PVH | 0.21% | 7.02K | $437.6K |
| 202 | American International Group Inc | AIG | 0.20% | 5.88K | $434.4K |
| 203 | PROG Holdings Inc | PRG | 0.20% | 13.19K | $434.0K |
| 204 | L3Harris Technologies Inc | LHX | 0.20% | 1.20K | $432.3K |
| 205 | Carpenter Technology Corp | CRS | 0.20% | 1.24K | $431.4K |
| 206 | Marriott Vacations Worldwide Corp | VAC | 0.20% | 7.80K | $430.6K |
| 207 | WEX Inc | WEX | 0.20% | 2.72K | $425.9K |
| 208 | Labcorp Holdings Inc | LH | 0.20% | 1.57K | $424.8K |
| 209 | Houlihan Lokey Inc | HLI | 0.20% | 2.36K | $424.3K |
| 210 | Sterling Infrastructure Inc | STRL | 0.20% | 1.14K | $424.0K |
| 211 | Quanta Services Inc | PWR | 0.20% | 876 | $419.8K |
| 212 | RTX Corp | RTX | 0.20% | 2.07K | $417.3K |
| 213 | Mineralys Therapeutics Inc | MLYS | 0.20% | 12.60K | $413.9K |
| 214 | Deluxe Corp | DLX | 0.19% | 16.77K | $409.3K |
| 215 | Navient Corp | NAVI | 0.19% | 33.96K | $408.9K |
| 216 | Blackstone Inc | BX | 0.19% | 2.74K | $406.2K |
| 217 | Neurocrine Biosciences Inc | NBIX | 0.19% | 3.03K | $406.1K |
| 218 | Rockwell Automation Inc | ROK | 0.19% | 960 | $403.0K |
| 219 | ResMed Inc | RMD | 0.19% | 1.58K | $402.7K |
| 220 | HealthEquity Inc | HQY | 0.19% | 4.79K | $397.5K |
| 221 | Nordson Corp | NDSN | 0.19% | 1.45K | $397.3K |
| 222 | Progressive Corp/The | PGR | 0.19% | 1.90K | $396.2K |
| 223 | Howmet Aerospace Inc | HWM | 0.19% | 1.83K | $394.9K |
| 224 | Parker-Hannifin Corp | PH | 0.19% | 426 | $394.5K |
| 225 | UnitedHealth Group Inc | UNH | 0.18% | 1.38K | $389.8K |
| 226 | Westinghouse Air Brake Technologies Corp | WAB | 0.18% | 1.68K | $388.6K |
| 227 | Cigna Group/The | CI | 0.18% | 1.44K | $387.8K |
| 228 | Phinia Inc | PHIN | 0.18% | 5.58K | $385.5K |
| 229 | Q2 Holdings Inc | QTWO | 0.18% | 5.91K | $384.8K |
| 230 | Broadridge Financial Solutions Inc | BR | 0.18% | 1.85K | $382.3K |
| 231 | Copa Holdings SA | CPA | 0.18% | 2.77K | $379.8K |
| 232 | Northrop Grumman Corp | NOC | 0.18% | 554 | $376.0K |
| 233 | Arthur J Gallagher & Co | AJG | 0.18% | 1.55K | $375.9K |
| 234 | ArcBest Corp | ARCB | 0.18% | 4.32K | $375.7K |
| 235 | Euronet Worldwide Inc | EEFT | 0.18% | 5.11K | $372.7K |
| 236 | General Dynamics Corp | GD | 0.17% | 1.01K | $369.9K |
| 237 | EMCOR Group Inc | EME | 0.17% | 514 | $368.2K |
| 238 | KinderCare Learning Cos Inc | KLC | 0.17% | 82.54K | $363.2K |
| 239 | Emerson Electric Co | EMR | 0.17% | 2.46K | $363.1K |
| 240 | Hubbell Inc | HUBB | 0.17% | 745 | $360.7K |
| 241 | Granite Construction Inc | GVA | 0.17% | 3.02K | $360.4K |
| 242 | TopBuild Corp | BLD | 0.17% | 746 | $358.5K |
| 243 | NANO Nuclear Energy Inc | NNE | 0.17% | 10.15K | $356.2K |
| 244 | Delta Air Lines Inc | DAL | 0.17% | 5.34K | $353.5K |
| 245 | Biohaven Ltd | BHVN | 0.17% | 27.64K | $350.2K |
| 246 | Teleflex Inc | TFX | 0.16% | 3.35K | $350.0K |
| 247 | GE AEROSPACE | GE | 0.16% | 1.17K | $347.7K |
| 248 | Regal Rexnord Corp | RRX | 0.16% | 2.24K | $346.1K |
| 249 | Centuri Holdings Inc | CTRI | 0.16% | 12.09K | $344.3K |
| 250 | Union Pacific Corp | UNP | 0.16% | 1.48K | $343.9K |
| 251 | Ball Corp | BLL | 0.16% | 6.02K | $343.1K |
| 252 | HEICO Corp | HEI | 0.16% | 1.01K | $343.0K |
| 253 | Lincoln Electric Holdings Inc | LECO | 0.16% | 1.33K | $342.5K |
| 254 | Leidos Holdings Inc | LDOS | 0.16% | 1.82K | $341.4K |
| 255 | Avery Dennison Corp | AVY | 0.16% | 1.82K | $340.4K |
| 256 | Sylvamo Corp | SLVM | 0.16% | 6.75K | $340.3K |
| 257 | Norfolk Southern Corp | NSC | 0.16% | 1.17K | $339.0K |
| 258 | Chart Industries Inc | GTLS | 0.16% | 1.63K | $338.6K |
| 259 | Stanley Black & Decker Inc | SWK | 0.16% | 4.17K | $337.9K |
| 260 | Crown Holdings Inc | CCK | 0.16% | 3.25K | $337.2K |
| 261 | AGCO Corp | AGCO | 0.16% | 2.94K | $334.8K |
| 262 | Teladoc Health Inc | TDOC | 0.16% | 56.10K | $331.6K |
| 263 | Duolingo Inc | DUOL | 0.16% | 2.25K | $329.0K |
| 264 | Coinbase Global Inc | COIN | 0.15% | 1.55K | $327.8K |
| 265 | Eaton Corp PLC | ETN | 0.15% | 932 | $318.0K |
| 266 | GeneDx Holdings Corp | WGS | 0.15% | 3.30K | $317.2K |
| 267 | Hertz Global Holdings Inc | HTZ | 0.15% | 59.82K | $317.0K |
| 268 | Brookfield Renewable Corp | BEPC | 0.15% | 7.86K | $316.2K |
| 269 | Brookdale Senior Living Inc | BKD | 0.15% | 24.44K | $315.8K |
| 270 | Ecolab Inc | ECL | 0.15% | 1.11K | $315.6K |
| 271 | Sprouts Farmers Market Inc | SFM | 0.15% | 4.44K | $315.0K |
| 272 | Frontier Group Holdings Inc | ULCC | 0.15% | 63.15K | $313.2K |
| 273 | Huntsman Corp | HUN | 0.15% | 27.30K | $310.4K |
| 274 | Packaging Corp of America | PKG | 0.15% | 1.38K | $309.5K |
| 275 | Corteva Inc | CTVA | 0.15% | 4.23K | $308.9K |
| 276 | Vulcan Materials Co | VMC | 0.15% | 1.03K | $308.8K |
| 277 | Scotts Miracle-Gro Co/The | SMG | 0.14% | 4.86K | $307.5K |
| 278 | Generac Holdings Inc | GNRC | 0.14% | 1.80K | $307.0K |
| 279 | Trane Technologies PLC | TT | 0.14% | 782 | $306.8K |
| 280 | Forward Air Corp | FWRD | 0.14% | 10.95K | $305.5K |
| 281 | DNOW Inc | DNOW | 0.14% | 20.57K | $305.0K |
| 282 | JetBlue Airways Corp | JBLU | 0.14% | 64.45K | $304.9K |
| 283 | BrightView Holdings Inc | BV | 0.14% | 22.80K | $300.5K |
| 284 | MillerKnoll Inc | MLKN | 0.14% | 15.26K | $298.4K |
| 285 | Linde PLC | LIN | 0.14% | 649 | $294.0K |
| 286 | Spire Inc | SR | 0.14% | 3.45K | $292.6K |
| 287 | American Electric Power Co Inc | AEP | 0.14% | 2.41K | $287.5K |
| 288 | Entergy Corp | ETR | 0.13% | 2.96K | $286.3K |
| 289 | Carlisle Cos Inc | CSL | 0.13% | 817 | $282.8K |
| 290 | Lennox International Inc | LII | 0.13% | 566 | $282.3K |
| 291 | Automatic Data Processing Inc | ADP | 0.13% | 1.10K | $278.9K |
| 292 | Adobe Inc | ADBE | 0.13% | 936 | $278.4K |
| 293 | Ardent Health Inc | ARDT | 0.13% | 33.33K | $277.0K |
| 294 | Equifax Inc | EFX | 0.13% | 1.31K | $271.7K |
| 295 | SkyWest Inc | SKYW | 0.13% | 2.74K | $269.1K |
| 296 | Mosaic Co/The | MOS | 0.13% | 9.45K | $268.7K |
| 297 | WEC Energy Group Inc | WEC | 0.13% | 2.41K | $266.4K |
| 298 | Workday Inc | WDAY | 0.12% | 1.40K | $264.8K |
| 299 | Atmos Energy Corp | ATO | 0.12% | 1.56K | $264.0K |
| 300 | Intuit Inc | INTU | 0.12% | 478 | $260.7K |
| 301 | Duke Energy Corp | DUK | 0.12% | 2.15K | $259.2K |
| 302 | Public Service Enterprise Group Inc | PEG | 0.12% | 3.21K | $258.1K |
| 303 | Owens Corning | OC | 0.12% | 2.10K | $254.7K |
| 304 | National Fuel Gas Co | NFG | 0.12% | 3.01K | $250.3K |
| 305 | Veralto Corp | VLTO | 0.12% | 2.46K | $247.7K |
| 306 | ManpowerGroup Inc | MAN | 0.11% | 7.94K | $238.9K |
| 307 | American Water Works Co Inc | AWK | 0.11% | 1.81K | $236.8K |
| 308 | Fiserv Inc | FISV | 0.11% | 3.45K | $228.8K |
| 309 | Cheniere Energy Inc | LNG | 0.11% | 1.10K | $226.1K |
| 310 | CBIZ Inc | CBZ | 0.10% | 5.47K | $217.1K |
| 311 | Jones Lang LaSalle Inc | JLL | 0.10% | 604 | $215.0K |
| 312 | Uniti Group Inc | UNIT | 0.10% | 29.25K | $213.8K |
| 313 | Champion Homes Inc | SKY | 0.10% | 2.40K | $206.6K |
| 314 | Welltower Inc | WELL | 0.10% | 1.11K | $204.2K |
| 315 | Xenia Hotels & Resorts Inc | XHR | 0.09% | 13.07K | $194.4K |
| 316 | CBRE Group Inc | CBRE | 0.09% | 1.15K | $194.0K |
| 317 | Equinix Inc | EQIX | 0.09% | 235 | $190.2K |
| 318 | Simon Property Group Inc | SPG | 0.09% | 1.03K | $189.5K |
| 319 | Lamar Advertising Co | LAMR | 0.09% | 1.47K | $188.4K |
| 320 | Digital Realty Trust Inc | DLR | 0.09% | 1.15K | $187.5K |
| 321 | Pebblebrook Hotel Trust | PEB | 0.09% | 15.97K | $185.8K |
| 322 | Federal Realty Investment Trust | FRT | 0.09% | 1.83K | $185.7K |
| 323 | Sun Communities Inc | SUI | 0.09% | 1.45K | $184.0K |
| 324 | Camden Property Trust | CPT | 0.09% | 1.68K | $183.0K |
| 325 | EPR Properties | EPR | 0.09% | 3.53K | $182.2K |
| 326 | Extra Space Storage Inc | EXR | 0.08% | 1.27K | $178.1K |
| 327 | SBA Communications Corp | SBAC | 0.08% | 949 | $177.3K |
| 328 | Essex Property Trust Inc | ESS | 0.08% | 698 | $175.7K |
| 329 | Mid-America Apartment Communities Inc | MAA | 0.08% | 1.29K | $173.7K |
| 330 | Crown Castle Inc | CCI | 0.08% | 1.95K | $168.9K |
| 331 | Strategy Inc | MSTR | 0.07% | 971 | $156.9K |
| 332 | Evolent Health Inc | EVH | 0.07% | 45.65K | $155.2K |
| 333 | eXp World Holdings Inc | EXPI | 0.07% | 16.79K | $152.1K |
| 334 | Primoris Services Corp | PRIM | 0.07% | 961 | $146.0K |
| 335 | CNX Resources Corp | CNX | 0.07% | 3.83K | $140.7K |
| 336 | Calumet Inc | CLMT | 0.07% | 6.34K | $140.4K |
| 337 | Targa Resources Corp | TRGP | 0.06% | 694 | $135.4K |
| 338 | Real Brokerage Inc/The | REAX | 0.06% | 35.83K | $132.9K |
| 339 | Kodiak Gas Services Inc | KGS | 0.06% | 3.21K | $132.2K |
| 340 | DT Midstream Inc | DTM | 0.06% | 1.07K | $131.2K |
| 341 | Coterra Energy Inc | CTRA | 0.06% | 4.72K | $129.8K |
| 342 | Williams Cos Inc/The | WMB | 0.06% | 1.97K | $129.0K |
| 343 | Expand Energy Corp | CHK | 0.06% | 1.18K | $128.8K |
| 344 | IDACORP Inc | IDA | 0.06% | 901 | $120.9K |
| 345 | Antero Resources Corp | AR | 0.06% | 3.47K | $119.2K |
| 346 | EQT Corp | EQT | 0.06% | 2.19K | $119.0K |
| 347 | Par Pacific Holdings Inc | PARR | 0.06% | 3.34K | $117.1K |
| 348 | California Resources Corp | CRC | 0.06% | 2.31K | $117.0K |
| 349 | Range Resources Corp | RRC | 0.05% | 3.26K | $116.5K |
| 350 | World Kinect Corp | INT | 0.05% | 4.26K | $110.7K |
| 351 | Delek US Holdings Inc | DK | 0.05% | 3.61K | $101.8K |
| 352 | Hudson Pacific Properties Inc | HPP | 0.04% | 8.76K | $78.6K |
| 353 | Versant Media Group Inc | VSNTV | 0.03% | 1.80K | $59.8K |
| 354 | Cash & Other | — | 0.01% | 24.79K | $24.8K |
| 355 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.01% | 43.82K | $23.2K |
| 356 | Roche Holding AG | RHHBF | 0.01% | 47.87K | $16.3K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 0.45% | 支払済み（過去12か月） | $0.2103 |
| 頻度 | Annual | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 23, 2025 | 直近の分配金支払い | $0.2103 (Dec 24, 2025) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.2103 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0956 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 22.14% / — | シャープ（1年／3年） | 1.71 / — |
| 最大下落率 1年／3年 | -13.38% / — | ソルティノ（1年） | 2.56 |
| S&P 500対比ベータ（3年） | 1.19 | S&P 500との相関（1年） | 0.807 |
| 下方偏差（1年） | 14.76% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 0 | 平均出来高 | 6.06K |
| AUM | $239.9M | プレミアム／ディスカウント | -0.58% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $239.9M → $239.9M |
| 1週間 | -$1.4M | -0.58% | $239.9M → $239.9M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： OPTZ
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
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関連ニュース一覧： OPTZ →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。