OPTZ Optimize Strategy Index ETF
45.44
-0.5898 (-1.28%)
कोटेशन की तिथि Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 46.03 | दिन की रेंज | 45.44 – 45.44 |
| 52-सप्ताह रेंज | 33.27 – 49.76 | वॉल्यूम | 59 |
| औसत वॉल्यूम | 6.40K | AUM | $270.6M (Oct 13, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 0.46% |
| NAV | 46.03 | प्रीमियम/डिस्काउंट | -1.29% सांकेतिक |
| इनसेप्शन | Apr 23, 2024 | होल्डिंग्स | — |
| जारीकर्ता | Optz Fund | एक्सचेंज | NASDAQ |
| श्रेणी | — | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | 00777X538 | ISIN | US00777X5389 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The Optimize Strategy Index ETF (OPTZ) is an exchange-traded fund offering individual investors a path to participate in the sustained expansion of innovative U.S. enterprises. Throughout history, the American stock market has consistently favored those who have demonstrated unwavering conviction in the capacity of successful companies to enhance shareholder wealth.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 13, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | +0.22% | -2.99% | +17.45% | +27.75% | +30.80% | — | — | — | +27.46% |
| कुल रिटर्न | +0.22% | -2.99% | +17.45% | +27.75% | +31.54% | — | — | — | +27.93% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.25% | $10,000 निवेश की वार्षिक लागत | $25.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 10, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 396 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | Ciena Corp | CIEN | 1.54% | 9.29K | $4.2M |
| 2 | Synopsys Inc | SNPS | 1.43% | 7.57K | $3.9M |
| 3 | Advanced Micro Devices Inc | AMD | 1.41% | 6.25K | $3.8M |
| 4 | Semtech Corp | SMTC | 1.40% | 20.16K | $3.8M |
| 5 | MACOM Technology Solutions Holdings Inc | MTSI | 1.35% | 11.11K | $3.7M |
| 6 | Rackspace Technology Inc | RXT | 1.35% | 934.40K | $3.6M |
| 7 | Cadence Design Systems Inc | CDNS | 1.33% | 10.18K | $3.6M |
| 8 | Fabrinet | FN | 1.32% | 7.33K | $3.6M |
| 9 | Keysight Technologies Inc | KEYS | 1.29% | 9.13K | $3.5M |
| 10 | Monolithic Power Systems Inc | MPWR | 1.25% | 2.44K | $3.4M |
| 11 | Teradyne Inc | TER | 1.24% | 8.37K | $3.4M |
| 12 | Kulicke & Soffa Industries Inc | KLIC | 1.24% | 36.52K | $3.4M |
| 13 | Analog Devices Inc | ADI | 1.24% | 8.24K | $3.3M |
| 14 | Dell Technologies Inc | DELL | 1.23% | 5.69K | $3.3M |
| 15 | Applied Materials Inc | AMAT | 1.23% | 6.57K | $3.3M |
| 16 | Coherent Corp | COHR | 1.22% | 10.60K | $3.3M |
| 17 | Astera Labs Inc | ALAB | 1.21% | 9.60K | $3.3M |
| 18 | Texas Instruments Inc | TXN | 1.21% | 11.53K | $3.3M |
| 19 | Sanmina Corp | SANM | 1.21% | 15.02K | $3.3M |
| 20 | Microsoft Corp | MSFT | 1.18% | 5.98K | $3.2M |
| 21 | Zebra Technologies Corp | ZBRA | 1.18% | 8.22K | $3.2M |
| 22 | DXC Technology Co | DXC | 1.17% | 255.64K | $3.2M |
| 23 | Arrow Electronics Inc | ARW | 1.16% | 13.83K | $3.2M |
| 24 | Lam Research Corp | LRCX | 1.14% | 9.71K | $3.1M |
| 25 | MKS Inc | MKSI | 1.12% | 11.45K | $3.0M |
| 26 | Micron Technology Inc | MU | 1.12% | 2.94K | $3.0M |
| 27 | Teledyne Technologies Inc | TDY | 1.11% | 4.88K | $3.0M |
| 28 | NXP Semiconductors NV | NXPI | 1.10% | 13.08K | $3.0M |
| 29 | NVIDIA Corp | NVDA | 1.10% | 12.97K | $3.0M |
| 30 | Seagate Technology Holdings PLC | STX | 1.02% | 3.52K | $2.8M |
| 31 | Sandisk Corp | SNDK | 1.00% | 1.72K | $2.7M |
| 32 | Roper Technologies Inc | ROP | 0.98% | 7.32K | $2.7M |
| 33 | Salesforce Inc | CRM | 0.97% | 11.50K | $2.6M |
| 34 | First Solar Inc | FSLR | 0.96% | 14.61K | $2.6M |
| 35 | Canadian Solar Inc | CSIQ | 0.95% | 225.93K | $2.6M |
| 36 | Western Digital Corp | WDC | 0.94% | 6.39K | $2.5M |
| 37 | NCR Voyix Corp | NCR | 0.86% | 326.78K | $2.3M |
| 38 | Valero Energy Corp | VLO | 0.33% | 2.04K | $884.9K |
| 39 | HF Sinclair Corp | DINO | 0.32% | 7.17K | $870.3K |
| 40 | Teekay Tankers Ltd | TNK | 0.32% | 8.08K | $858.0K |
| 41 | PBF Energy Inc | PBF | 0.32% | 10.15K | $855.6K |
| 42 | Phillips 66 | PSX | 0.30% | 2.96K | $824.8K |
| 43 | ExxonMobil Holdings Corp | XOM | 0.30% | 4.73K | $799.6K |
| 44 | World Kinect Corp | WKC | 0.29% | 21.36K | $777.9K |
| 45 | EOG Resources Inc | EOG | 0.28% | 5.20K | $770.1K |
| 46 | Chevron Corp | CVX | 0.28% | 3.62K | $766.9K |
| 47 | Par Pacific Holdings Inc | PARR | 0.28% | 9.30K | $761.7K |
| 48 | ConocoPhillips | COP | 0.28% | 5.62K | $753.9K |
| 49 | Targa Resources Corp | TRGP | 0.28% | 2.61K | $747.7K |
| 50 | PVH Corp | PVH | 0.27% | 9.05K | $736.5K |
| 51 | eBay Inc | EBAY | 0.27% | 6.51K | $730.0K |
| 52 | Chord Energy Corp | CHRD | 0.27% | 5.16K | $729.8K |
| 53 | Diamondback Energy Inc | FANG | 0.27% | 3.79K | $728.0K |
| 54 | Howard Hughes Holdings Inc | HHH | 0.27% | 9.87K | $727.7K |
| 55 | Williams-Sonoma Inc | WSM | 0.26% | 2.96K | $715.4K |
| 56 | Ralph Lauren Corp | RL | 0.26% | 1.92K | $712.9K |
| 57 | Seadrill Ltd | SDRL | 0.26% | 15.38K | $709.8K |
| 58 | Herbalife Ltd | HLF | 0.26% | 54.35K | $708.2K |
| 59 | TJX Cos Inc/The | TJX | 0.26% | 5.09K | $707.0K |
| 60 | Hilton Worldwide Holdings Inc | HLT | 0.26% | 2.16K | $706.0K |
| 61 | Burlington Stores Inc | BURL | 0.26% | 2.54K | $703.8K |
| 62 | Murphy USA Inc | MUSA | 0.26% | 1.32K | $696.3K |
| 63 | Amazon.com Inc | AMZN | 0.25% | 2.61K | $684.4K |
| 64 | NextDecade Corp | NEXT | 0.25% | 103.04K | $682.1K |
| 65 | ULTA BEAUTY INC | ULTA | 0.25% | 1.19K | $680.5K |
| 66 | Hasbro Inc | HAS | 0.25% | 7.29K | $680.0K |
| 67 | Sezzle Inc | SEZL | 0.25% | 5.25K | $675.1K |
| 68 | Nabors Industries Ltd | NBR | 0.25% | 8.33K | $671.7K |
| 69 | Affiliated Managers Group Inc | AMG | 0.24% | 1.71K | $662.2K |
| 70 | Crocs Inc | CROX | 0.24% | 5.72K | $658.3K |
| 71 | Allegiant Travel Co | ALGT | 0.24% | 8.61K | $658.0K |
| 72 | Hyatt Hotels Corp | H | 0.24% | 4.06K | $657.0K |
| 73 | Yum! Brands Inc | YUM | 0.24% | 4.52K | $655.2K |
| 74 | Garmin Ltd | GRMN | 0.24% | 2.43K | $653.2K |
| 75 | Visa Inc | V | 0.24% | 1.69K | $651.8K |
| 76 | Ross Stores Inc | ROST | 0.24% | 2.92K | $648.8K |
| 77 | Advance Auto Parts Inc | AAP | 0.24% | 15.26K | $645.5K |
| 78 | Cboe Global Markets Inc | CBOE | 0.24% | 2.12K | $645.1K |
| 79 | Mastercard Inc | MA | 0.24% | 1.09K | $645.1K |
| 80 | Tapestry Inc | TPR | 0.24% | 5.52K | $641.6K |
| 81 | Abercrombie & Fitch Co | ANF | 0.24% | 4.50K | $641.0K |
| 82 | Reinsurance Group of America Inc | RGA | 0.24% | 2.50K | $641.0K |
| 83 | Arcos Dorados Holdings Inc | ARCO | 0.24% | 82.36K | $639.9K |
| 84 | Acadian Asset Management Inc | AAMI | 0.23% | 6.76K | $633.8K |
| 85 | Travelers Cos Inc/The | TRV | 0.23% | 1.72K | $633.1K |
| 86 | Credicorp Ltd | BAP | 0.23% | 1.65K | $630.5K |
| 87 | American Financial Group Inc/OH | AFG | 0.23% | 4.44K | $626.8K |
| 88 | Corebridge Financial Inc | CRBG | 0.23% | 18.36K | $625.9K |
| 89 | Victory Capital Holdings Inc | VCTR | 0.23% | 5.57K | $625.7K |
| 90 | MSCI Inc | MSCI | 0.23% | 1.10K | $624.5K |
| 91 | Expedia Group Inc | EXPE | 0.23% | 2.26K | $618.9K |
| 92 | Morningstar Inc | MORN | 0.23% | 3.02K | $617.8K |
| 93 | Dave Inc | DAVE | 0.23% | 1.67K | $613.8K |
| 94 | Airbnb Inc | ABNB | 0.23% | 3.70K | $613.6K |
| 95 | Darden Restaurants Inc | DRI | 0.23% | 3.10K | $613.3K |
| 96 | Acushnet Holdings Corp | GOLF | 0.23% | 7.75K | $613.2K |
| 97 | BorgWarner Inc | BWA | 0.23% | 9.98K | $612.0K |
| 98 | Blackrock Inc | BLK | 0.23% | 564 | $610.5K |
| 99 | Kemper Corp | KMPR | 0.23% | 22.61K | $609.5K |
| 100 | Hanover Insurance Group Inc/The | THG | 0.22% | 2.77K | $607.8K |
| 101 | Cincinnati Financial Corp | CINF | 0.22% | 3.71K | $605.5K |
| 102 | CareDx Inc | CDNA | 0.22% | 9.47K | $602.7K |
| 103 | Sabre Corp | SABR | 0.22% | 315.91K | $600.2K |
| 104 | FirstCash Holdings Inc | FCFS | 0.22% | 2.81K | $599.4K |
| 105 | American Express Co | AXP | 0.22% | 1.94K | $599.1K |
| 106 | Navient Corp | NAVI | 0.22% | 65.72K | $598.7K |
| 107 | Moody's Corp | MCO | 0.22% | 1.28K | $596.5K |
| 108 | Globe Life Inc | GL | 0.22% | 3.63K | $596.1K |
| 109 | Citigroup Inc | C | 0.22% | 4.60K | $595.8K |
| 110 | Restaurant Brands International Inc | QSR | 0.22% | 8.39K | $595.6K |
| 111 | Mohawk Industries Inc | MHK | 0.22% | 5.04K | $594.5K |
| 112 | Trupanion Inc | TRUP | 0.22% | 22.81K | $594.5K |
| 113 | Hartford Insurance Group Inc/The | HIG | 0.22% | 4.58K | $591.7K |
| 114 | Assurant Inc | AIZ | 0.22% | 2.22K | $591.3K |
| 115 | Bloomin' Brands Inc | BLMN | 0.22% | 68.73K | $591.1K |
| 116 | Lear Corp | LEA | 0.22% | 5.00K | $589.8K |
| 117 | Wintrust Financial Corp | WTFC | 0.22% | 4.12K | $589.5K |
| 118 | Compass Diversified Holdings | CODI | 0.22% | 54.23K | $588.4K |
| 119 | Prudential Financial Inc | PRU | 0.22% | 5.20K | $587.7K |
| 120 | JPMORGAN CHASE & CO. | JPM | 0.22% | 1.76K | $587.4K |
| 121 | Adient PLC | ADNT | 0.22% | 33.70K | $587.0K |
| 122 | FB Financial Corp | FBK | 0.22% | 11.11K | $584.7K |
| 123 | Jackson Financial Inc | JXN | 0.22% | 4.50K | $583.8K |
| 124 | S&P Global Inc | SPGI | 0.22% | 1.43K | $583.2K |
| 125 | LPL Financial Holdings Inc | LPLA | 0.22% | 1.76K | $582.7K |
| 126 | Independent Bank Corp | INDB | 0.21% | 7.54K | $581.0K |
| 127 | Popular Inc | BPOP | 0.21% | 3.70K | $578.4K |
| 128 | Evercore Inc | EVR | 0.21% | 2.12K | $577.7K |
| 129 | M&T Bank Corp | MTB | 0.21% | 2.64K | $575.0K |
| 130 | Five Below Inc | FIVE | 0.21% | 2.67K | $574.0K |
| 131 | UMB Financial Corp | UMBF | 0.21% | 4.40K | $573.7K |
| 132 | Brighthouse Financial Inc | BHF | 0.21% | 11.81K | $573.2K |
| 133 | Caris Life Sciences Inc | CAI | 0.21% | 19.21K | $570.6K |
| 134 | Northern Trust Corp | NTRS | 0.21% | 3.39K | $570.4K |
| 135 | State Street Corp | STT | 0.21% | 3.26K | $570.0K |
| 136 | Ameriprise Financial Inc | AMP | 0.21% | 1.13K | $566.1K |
| 137 | PNC Financial Services Group Inc/The | PNC | 0.21% | 2.58K | $566.0K |
| 138 | WEX Inc | WEX | 0.21% | 3.27K | $563.8K |
| 139 | Raymond James Financial Inc | RJF | 0.21% | 3.55K | $562.1K |
| 140 | Apollo Global Management Inc | APO | 0.21% | 4.73K | $561.7K |
| 141 | Allstate Corp/The | ALL | 0.21% | 2.44K | $560.5K |
| 142 | Charles Schwab Corp/The | SCHW | 0.21% | 5.79K | $560.0K |
| 143 | Booking Holdings Inc | BKNG | 0.21% | 3.48K | $558.1K |
| 144 | Intuitive Surgical Inc | ISRG | 0.21% | 1.32K | $557.9K |
| 145 | Morgan Stanley | MS | 0.20% | 2.91K | $553.5K |
| 146 | Wynn Resorts Ltd | WYNN | 0.20% | 7.35K | $552.4K |
| 147 | Bank of New York Mellon Corp/The | BNY | 0.20% | 3.85K | $549.0K |
| 148 | Upbound Group Inc | RCII | 0.20% | 35.52K | $547.1K |
| 149 | Goldman Sachs Group Inc/The | GS | 0.20% | 611 | $547.0K |
| 150 | Agilent Technologies Inc | A | 0.20% | 3.19K | $544.5K |
| 151 | United Therapeutics Corp | UTHR | 0.20% | 990 | $543.7K |
| 152 | HCA Healthcare Inc | HCA | 0.20% | 1.19K | $537.7K |
| 153 | Hinge Health Inc | HNGE | 0.20% | 5.21K | $536.5K |
| 154 | Blackstone Inc | BX | 0.20% | 4.66K | $532.4K |
| 155 | Boot Barn Holdings Inc | BOOT | 0.19% | 4.37K | $524.2K |
| 156 | Circle Internet Group Inc | CRCL | 0.19% | 6.20K | $524.0K |
| 157 | AbbVie Inc | ABBV | 0.19% | 1.88K | $519.2K |
| 158 | West Pharmaceutical Services Inc | WST | 0.19% | 1.42K | $518.6K |
| 159 | Humana Inc | HUM | 0.19% | 1.20K | $518.2K |
| 160 | Thermo Fisher Scientific Inc | TMO | 0.19% | 786 | $517.2K |
| 161 | Danaher Corp | DHR | 0.19% | 2.32K | $510.0K |
| 162 | Winnebago Industries Inc | WGO | 0.19% | 21.73K | $508.2K |
| 163 | Lithia Motors Inc | LAD | 0.19% | 1.74K | $504.7K |
| 164 | Universal Health Services Inc | UHS | 0.19% | 2.85K | $504.6K |
| 165 | Goodyear Tire & Rubber Co/The | GT | 0.19% | 107.66K | $503.9K |
| 166 | Sonic Automotive Inc | SAH | 0.19% | 8.31K | $503.1K |
| 167 | AutoNation Inc | AN | 0.18% | 3.17K | $499.7K |
| 168 | Oscar Health Inc | OSCR | 0.18% | 14.94K | $498.4K |
| 169 | Adamas Trust Inc | ADAM | 0.18% | 64.91K | $496.5K |
| 170 | Eli Lilly & Co | LLY | 0.18% | 420 | $495.3K |
| 171 | Indivior Pharmaceuticals Inc | INDV | 0.18% | 13.81K | $494.9K |
| 172 | PROG Holdings Inc | PRG | 0.18% | 16.14K | $491.9K |
| 173 | Covista Inc | CVSA | 0.18% | 3.77K | $487.5K |
| 174 | Ensign Group Inc/The | ENSG | 0.18% | 2.82K | $484.6K |
| 175 | PennyMac Mortgage Investment Trust | PMT | 0.18% | 65.78K | $484.2K |
| 176 | Halozyme Therapeutics Inc | HALO | 0.18% | 4.37K | $482.6K |
| 177 | Cigna Group/The | CI | 0.18% | 1.71K | $482.4K |
| 178 | Bio-Techne Corp | TECH | 0.18% | 6.65K | $481.9K |
| 179 | Tenet Healthcare Corp | THC | 0.18% | 1.82K | $480.3K |
| 180 | Costco Wholesale Corp | COST | 0.18% | 506 | $479.1K |
| 181 | Protagonist Therapeutics Inc | PTGX | 0.18% | 3.31K | $475.2K |
| 182 | Cencora Inc | COR | 0.17% | 1.46K | $471.2K |
| 183 | Centene Corp | CNC | 0.17% | 7.18K | $469.5K |
| 184 | DAVITA INC | DVA | 0.17% | 2.62K | $469.3K |
| 185 | Quest Diagnostics Inc | DGX | 0.17% | 2.03K | $469.1K |
| 186 | IDEXX Laboratories Inc | IDXX | 0.17% | 901 | $466.7K |
| 187 | Cardinal Health Inc | CAH | 0.17% | 1.95K | $464.0K |
| 188 | STERIS PLC | STE | 0.17% | 2.15K | $460.7K |
| 189 | Labcorp Holdings Inc | LH | 0.17% | 1.48K | $460.7K |
| 190 | UnitedHealth Group Inc | UNH | 0.17% | 1.21K | $460.1K |
| 191 | Amgen Inc | AMGN | 0.17% | 1.10K | $458.0K |
| 192 | Dream Finders Homes Inc | DFH | 0.17% | 48.76K | $457.4K |
| 193 | Vertex Pharmaceuticals Inc | VRTX | 0.17% | 884 | $450.9K |
| 194 | ORIC Pharmaceuticals Inc | ORIC | 0.17% | 37.53K | $450.0K |
| 195 | LivaNova PLC | LIVN | 0.17% | 5.88K | $449.2K |
| 196 | Grocery Outlet Holding Corp | GO | 0.17% | 37.44K | $447.8K |
| 197 | Krystal Biotech Inc | KRYS | 0.17% | 1.35K | $446.7K |
| 198 | Performance Food Group Co | PFGC | 0.16% | 4.70K | $445.9K |
| 199 | Constellation Brands Inc | STZ | 0.16% | 3.61K | $442.7K |
| 200 | Savara Inc | SVRA | 0.16% | 89.88K | $442.2K |
| 201 | Dollar General Corp | DG | 0.16% | 3.47K | $441.9K |
| 202 | Insulet Corp | PODD | 0.16% | 3.27K | $441.8K |
| 203 | Neurocrine Biosciences Inc | NBIX | 0.16% | 3.10K | $441.7K |
| 204 | Stryker Corp | SYK | 0.16% | 1.59K | $441.5K |
| 205 | J M Smucker Co/The | SJM | 0.16% | 3.68K | $440.6K |
| 206 | Archer-Daniels-Midland Co | ADM | 0.16% | 5.47K | $436.8K |
| 207 | Estee Lauder Cos Inc/The | EL | 0.16% | 4.45K | $436.7K |
| 208 | Hershey Co/The | HSY | 0.16% | 2.67K | $434.8K |
| 209 | Dole PLC | DOLE | 0.16% | 33.09K | $434.8K |
| 210 | Target Corp | TGT | 0.16% | 2.81K | $432.3K |
| 211 | Replimune Group Inc | REPL | 0.16% | 32.03K | $429.8K |
| 212 | Incyte Corp | INCY | 0.16% | 3.81K | $429.5K |
| 213 | Flowers Foods Inc | FLO | 0.16% | 73.78K | $428.7K |
| 214 | DARLING INGREDIENTS INC | DAR | 0.16% | 7.10K | $427.6K |
| 215 | Jazz Pharmaceuticals PLC | JAZZ | 0.16% | 1.95K | $426.1K |
| 216 | Bristol-Myers Squibb Co | BMY | 0.16% | 7.21K | $426.1K |
| 217 | PepsiCo Inc | PEP | 0.16% | 3.37K | $424.3K |
| 218 | Alnylam Pharmaceuticals Inc | ALNY | 0.16% | 1.81K | $422.1K |
| 219 | Dollar Tree Inc | DLTR | 0.15% | 3.52K | $417.6K |
| 220 | CVS Health Corp | CVS | 0.15% | 4.79K | $412.9K |
| 221 | Webull Corp | BULL | 0.15% | 64.98K | $410.0K |
| 222 | Ascendis Pharma A/S | ASND | 0.15% | 1.78K | $408.0K |
| 223 | Bunge Global SA | BG | 0.15% | 3.90K | $400.3K |
| 224 | Annexon Inc | ANNX | 0.15% | 98.90K | $397.6K |
| 225 | Casey's General Stores Inc | CASY | 0.15% | 613 | $396.2K |
| 226 | Vor BioPharma Inc | VOR | 0.14% | 19.23K | $382.6K |
| 227 | Generac Holdings Inc | GNRC | 0.14% | 1.69K | $379.2K |
| 228 | Candel Therapeutics Inc | CADL | 0.14% | 37.69K | $374.6K |
| 229 | Design Therapeutics Inc | DSGN | 0.14% | 31.81K | $370.6K |
| 230 | Everforth Inc | EFOR | 0.13% | 9.72K | $364.6K |
| 231 | Bicara Therapeutics Inc | BCAX | 0.13% | 20.83K | $364.5K |
| 232 | International Seaways Inc | INSW | 0.13% | 3.02K | $362.1K |
| 233 | Quanta Services Inc | PWR | 0.13% | 507 | $357.9K |
| 234 | Vistra Corp | VST | 0.13% | 2.22K | $357.8K |
| 235 | Corvus Pharmaceuticals Inc | CRVS | 0.13% | 33.54K | $352.8K |
| 236 | Olema Pharmaceuticals Inc | OLMA | 0.13% | 44.90K | $351.1K |
| 237 | Bloom Energy Corp | BE | 0.13% | 1.25K | $350.3K |
| 238 | Sana Biotechnology Inc | SANA | 0.13% | 125.36K | $349.7K |
| 239 | Jade Biosciences Inc | JBIO | 0.13% | 24.20K | $348.3K |
| 240 | MoonLake Immunotherapeutics | MLTX | 0.13% | 32.15K | $347.9K |
| 241 | Arbor Realty Trust Inc | ABR | 0.13% | 120.54K | $346.0K |
| 242 | MYR Group Inc | MYRG | 0.13% | 1.10K | $343.4K |
| 243 | Autodesk Inc | ADSK | 0.13% | 1.45K | $341.0K |
| 244 | nVent Electric PLC | NVT | 0.13% | 2.02K | $339.0K |
| 245 | Comfort Systems USA Inc | FIX | 0.12% | 197 | $338.0K |
| 246 | Damora Therapeutics Inc | DMRA | 0.12% | 16.02K | $337.8K |
| 247 | GE Vernova Inc | GEV | 0.12% | 336 | $337.6K |
| 248 | Tyra Biosciences Inc | TYRA | 0.12% | 16.81K | $335.2K |
| 249 | TXNM Energy Inc | TXNM | 0.12% | 5.70K | $334.3K |
| 250 | Sterling Infrastructure Inc | STRL | 0.12% | 649 | $332.9K |
| 251 | EMCOR Group Inc | EME | 0.12% | 420 | $331.6K |
| 252 | United Rentals Inc | URI | 0.12% | 313 | $330.6K |
| 253 | Alto Neuroscience Inc | ANRO | 0.12% | 13.55K | $330.2K |
| 254 | TD SYNNEX Corp | SNX | 0.12% | 1.21K | $329.4K |
| 255 | WESCO International Inc | WCC | 0.12% | 899 | $328.8K |
| 256 | Immix Biopharma Inc | IMMX | 0.12% | 34.63K | $327.6K |
| 257 | Nordson Corp | NDSN | 0.12% | 994 | $326.2K |
| 258 | Advanced Energy Industries Inc | AEIS | 0.12% | 1.13K | $325.3K |
| 259 | Applied Industrial Technologies Inc | AIT | 0.12% | 970 | $325.3K |
| 260 | WEC Energy Group Inc | WEC | 0.12% | 3.12K | $323.9K |
| 261 | Southern Co/The | SO | 0.12% | 3.75K | $323.5K |
| 262 | Solid Biosciences Inc | SLDB | 0.12% | 46.99K | $322.8K |
| 263 | Insight Enterprises Inc | NSIT | 0.12% | 1.97K | $321.6K |
| 264 | Regal Rexnord Corp | RRX | 0.12% | 1.94K | $320.7K |
| 265 | Sempra | SRE | 0.12% | 3.94K | $320.2K |
| 266 | Atmos Energy Corp | ATO | 0.12% | 1.98K | $319.8K |
| 267 | Westinghouse Air Brake Technologies Corp | WAB | 0.12% | 1.12K | $318.8K |
| 268 | Paycom Software Inc | PAYC | 0.12% | 1.36K | $316.5K |
| 269 | Southwest Gas Holdings Inc | SWX | 0.12% | 3.76K | $316.0K |
| 270 | SiTime Corp | SITM | 0.12% | 516 | $316.0K |
| 271 | Rockwell Automation Inc | ROK | 0.12% | 730 | $315.8K |
| 272 | Cheniere Energy Inc | LNG | 0.12% | 1.14K | $315.7K |
| 273 | Parker-Hannifin Corp | PH | 0.12% | 328 | $315.7K |
| 274 | CLEAN HARBORS INC COM | CLH | 0.12% | 996 | $315.7K |
| 275 | Spire Inc | SR | 0.12% | 4.01K | $314.4K |
| 276 | Honeywell International Inc | HON | 0.12% | 1.51K | $313.0K |
| 277 | EnerSys | ENS | 0.12% | 1.74K | $312.2K |
| 278 | Frontier Group Holdings Inc | ULCC | 0.11% | 53.10K | $311.2K |
| 279 | Caterpillar Inc | CAT | 0.11% | 388 | $310.6K |
| 280 | Old Dominion Freight Line Inc | ODFL | 0.11% | 1.70K | $309.2K |
| 281 | NextEra Energy Inc | NEE | 0.11% | 3.96K | $306.8K |
| 282 | Lockheed Martin Corp | LMT | 0.11% | 602 | $306.8K |
| 283 | Woodward Inc | WWD | 0.11% | 914 | $306.7K |
| 284 | Ferguson Enterprises Inc | FERG | 0.11% | 1.39K | $305.0K |
| 285 | SunCoke Energy Inc | SXC | 0.11% | 30.57K | $303.9K |
| 286 | Workiva Inc | WK | 0.11% | 4.12K | $302.2K |
| 287 | TransDigm Group Inc | TDG | 0.11% | 272 | $301.4K |
| 288 | Workday Inc | WDAY | 0.11% | 1.61K | $301.0K |
| 289 | Deluxe Corp | DLX | 0.11% | 13.00K | $300.9K |
| 290 | Landstar System Inc | LSTR | 0.11% | 1.77K | $300.2K |
| 291 | NRG Energy Inc | NRG | 0.11% | 2.78K | $300.0K |
| 292 | XPO Inc | XPO | 0.11% | 1.64K | $300.0K |
| 293 | Tutor Perini Corp | TPC | 0.11% | 3.59K | $299.1K |
| 294 | BrightView Holdings Inc | BV | 0.11% | 27.86K | $297.2K |
| 295 | Saia Inc | SAIA | 0.11% | 882 | $297.0K |
| 296 | Insperity Inc | NSP | 0.11% | 6.08K | $296.2K |
| 297 | Modine Manufacturing Co | MOD | 0.11% | 1.62K | $294.7K |
| 298 | Huntington Ingalls Industries Inc | HII | 0.11% | 1.11K | $293.1K |
| 299 | L3Harris Technologies Inc | LHX | 0.11% | 1.23K | $291.9K |
| 300 | HubSpot Inc | HUBS | 0.11% | 1.28K | $291.8K |
| 301 | IES Holdings Inc | IESC | 0.11% | 979 | $291.3K |
| 302 | General Dynamics Corp | GD | 0.11% | 879 | $291.2K |
| 303 | Ameresco Inc | AMRC | 0.11% | 13.64K | $291.0K |
| 304 | HEICO Corp | HEI | 0.11% | 972 | $289.9K |
| 305 | GE AEROSPACE | GE | 0.11% | 939 | $289.4K |
| 306 | MillerKnoll Inc | MLKN | 0.11% | 13.81K | $288.3K |
| 307 | Carlisle Cos Inc | CSL | 0.11% | 897 | $287.4K |
| 308 | Stanley Black & Decker Inc | SWK | 0.11% | 3.24K | $287.3K |
| 309 | JBT Marel Corp | JBTM | 0.11% | 2.68K | $287.3K |
| 310 | Griffon Corp | GFF | 0.11% | 3.17K | $287.0K |
| 311 | Dycom Industries Inc | DY | 0.10% | 1.05K | $283.8K |
| 312 | MasTec Inc | MTZ | 0.10% | 1.33K | $283.7K |
| 313 | Deere & Co | DE | 0.10% | 455 | $282.5K |
| 314 | Acuity Inc | AYI | 0.10% | 945 | $281.9K |
| 315 | Greenbrier Cos Inc/The | GBX | 0.10% | 7.30K | $280.5K |
| 316 | Herc Holdings Inc | HRI | 0.10% | 2.25K | $277.3K |
| 317 | Howmet Aerospace Inc | HWM | 0.10% | 1.22K | $274.4K |
| 318 | Vertiv Holdings Co | VRT | 0.10% | 1.13K | $273.9K |
| 319 | SPX Technologies Inc | SPXC | 0.10% | 1.61K | $273.2K |
| 320 | VSE Corp | VSEC | 0.10% | 1.55K | $269.0K |
| 321 | JB Hunt Transport Services Inc | JBHT | 0.10% | 1.16K | $265.0K |
| 322 | JetBlue Airways Corp | JBLU | 0.10% | 68.21K | $261.9K |
| 323 | Hawaiian Electric Industries Inc | HE | 0.10% | 29.83K | $261.3K |
| 324 | ArriVent Biopharma Inc | AVBP | 0.10% | 15.59K | $260.9K |
| 325 | Burford Capital Ltd | BUR | 0.10% | 72.54K | $259.7K |
| 326 | Dauch Corp | AXL | 0.09% | 45.27K | $256.7K |
| 327 | Quanex Building Products Corp | NX | 0.09% | 13.80K | $252.4K |
| 328 | Eve Holding Inc | EVEX | 0.09% | 142.55K | $238.1K |
| 329 | Twilio Inc | TWLO | 0.09% | 822 | $237.9K |
| 330 | Ormat Technologies Inc | ORA | 0.09% | 2.64K | $234.7K |
| 331 | Dakota Gold Corp | DC | 0.08% | 37.76K | $229.6K |
| 332 | Linde PLC | LIN | 0.08% | 469 | $226.9K |
| 333 | Reliance Inc | RS | 0.08% | 561 | $225.8K |
| 334 | Ryerson Holding Corp | RYZ | 0.08% | 8.52K | $223.5K |
| 335 | AMERICAN TOWER CORP | AMT | 0.08% | 1.22K | $222.2K |
| 336 | Outfront Media Inc | OUT | 0.08% | 7.40K | $221.9K |
| 337 | Fermi Inc | FRMI | 0.08% | 64.61K | $221.6K |
| 338 | DuPont de Nemours Inc | DD | 0.08% | 1.70K | $221.5K |
| 339 | Steel Dynamics Inc | STLD | 0.08% | 928 | $221.2K |
| 340 | PACS Group Inc | PACS | 0.08% | 5.05K | $218.8K |
| 341 | Empire State Realty Trust Inc | ESRT | 0.08% | 47.21K | $218.6K |
| 342 | Guardian Pharmacy Services Inc | GRDN | 0.08% | 5.26K | $217.0K |
| 343 | Ashland Inc | ASH | 0.08% | 3.07K | $216.9K |
| 344 | Nucor Corp | NUE | 0.08% | 861 | $215.5K |
| 345 | Sherwin-Williams Co/The | SHW | 0.08% | 673 | $214.9K |
| 346 | Equinix Inc | EQIX | 0.08% | 207 | $212.4K |
| 347 | EastGroup Properties Inc | EGP | 0.08% | 1.08K | $211.9K |
| 348 | Critical Metals Corp | CRML | 0.08% | 30.86K | $211.7K |
| 349 | Iron Mountain Inc | IRM | 0.08% | 1.83K | $209.9K |
| 350 | Ryman Hospitality Properties Inc | RHP | 0.08% | 1.74K | $208.7K |
| 351 | Martin Marietta Materials Inc | MLM | 0.08% | 436 | $208.6K |
| 352 | RingCentral Inc | RNG | 0.08% | 2.61K | $207.2K |
| 353 | Public Storage | PSA | 0.08% | 710 | $205.8K |
| 354 | CoStar Group Inc | CSGP | 0.08% | 6.93K | $205.7K |
| 355 | Omega Healthcare Investors Inc | OHI | 0.08% | 4.62K | $205.2K |
| 356 | Appfolio Inc | APPF | 0.07% | 1.00K | $202.2K |
| 357 | EchoStar Corp | SATS | 0.07% | 2.13K | $202.1K |
| 358 | Prologis Inc | PLD | 0.07% | 1.56K | $202.0K |
| 359 | Royal Gold Inc | RGLD | 0.07% | 855 | $202.0K |
| 360 | Service Properties Trust | SVC | 0.07% | 28.16K | $201.4K |
| 361 | Warrior Met Coal Inc | HCC | 0.07% | 2.15K | $200.2K |
| 362 | Core Natural Resources Inc | CNR | 0.07% | 2.25K | $199.0K |
| 363 | Reddit Inc | RDDT | 0.07% | 1.24K | $198.6K |
| 364 | Gold.com Inc | GOLD | 0.07% | 4.87K | $198.2K |
| 365 | National Health Investors Inc | NHI | 0.07% | 3.02K | $196.0K |
| 366 | WP Carey Inc | WPC | 0.07% | 3.05K | $193.3K |
| 367 | Liquidia Corp | LQDA | 0.07% | 7.01K | $192.1K |
| 368 | Liberty Latin America Ltd 9% 09/15/2175 | LILAP | 0.07% | 9.73K | $192.0K |
| 369 | O-I Glass Inc | OI | 0.07% | 31.40K | $190.9K |
| 370 | Take-Two Interactive Software Inc | TTWO | 0.07% | 893 | $190.6K |
| 371 | Zoom Communications Inc | ZM | 0.07% | 1.94K | $189.7K |
| 372 | Realty Income Corp | O | 0.07% | 3.50K | $189.6K |
| 373 | CBRE Group Inc | CBRE | 0.07% | 1.45K | $189.5K |
| 374 | Roku Inc | ROKU | 0.07% | 1.23K | $188.5K |
| 375 | Spotify Technology SA | SPOT | 0.07% | 354 | $187.3K |
| 376 | Liberty Latin America Ltd | LILAK | 0.07% | 22.70K | $184.3K |
| 377 | TKO Group Holdings Inc | TKO | 0.07% | 1.03K | $183.4K |
| 378 | Carpenter Technology Corp | CRS | 0.07% | 473 | $182.5K |
| 379 | Albemarle Corp | ALB | 0.07% | 1.77K | $179.8K |
| 380 | ARMOUR Residential REIT Inc | ARR | 0.07% | 13.13K | $178.5K |
| 381 | Jones Lang LaSalle Inc | JLL | 0.07% | 593 | $177.8K |
| 382 | Omnicom Group Inc | OMC | 0.07% | 2.32K | $177.2K |
| 383 | Sinclair Inc | SBGI | 0.07% | 13.89K | $176.8K |
| 384 | Century Aluminum Co | CENX | 0.07% | 4.79K | $176.2K |
| 385 | Nexstar Media Group Inc | NXST | 0.06% | 1.08K | $174.9K |
| 386 | AppLovin Corp | APP | 0.06% | 598 | $165.7K |
| 387 | Chimera Investment Corp | CIM | 0.06% | 18.45K | $165.3K |
| 388 | MFA Financial Inc | MFA | 0.06% | 23.95K | $164.7K |
| 389 | Concentrix Corp | CNXC | 0.06% | 5.95K | $154.5K |
| 390 | fuboTV Inc | FUBO | 0.06% | 17.02K | $150.4K |
| 391 | Cash & Other | — | 0.06% | 149.10K | $149.1K |
| 392 | Criteo SA | CRTO | 0.05% | 9.05K | $142.4K |
| 393 | Charter Communications Inc | CHTR | 0.05% | 1.26K | $130.2K |
| 394 | SYCAMORE PARTNERS LLC -RIGHT | — | 0.01% | 43.82K | $23.2K |
| 395 | Gentherm Inc | THRM | 0.01% | 724 | $21.5K |
| 396 | Roche Holding AG | — | 0.01% | 47.87K | $16.3K |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
सेक्टर एक्सपोज़र
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 0.46% | भुगतान किया गया (पिछले 12 महीने) | $0.2103 |
| आवृत्ति | Annual | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Dec 23, 2025 | अंतिम भुगतान | $0.2103 (Dec 24, 2025) |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.2103 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0956 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 22.26% / — | Sharpe 1Y / 3Y | 1.59 / — |
| अधिकतम गिरावट 1Y / 3Y | -13.38% / — | Sortino 1Y | 2.38 |
| S&P 500 के मुकाबले बीटा (3Y) | 1.19 | S&P 500 के साथ सहसंबंध (1Y) | 0.796 |
| डाउनसाइड विचलन 1Y | 14.84% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 59 | औसत वॉल्यूम | 6.40K |
| AUM | $270.6M | प्रीमियम/डिस्काउंट | -1.29% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $1.8M | +0.66% | $268.9M → $270.6M |
| 1 महीना | $2.2M | +0.83% | $265.8M → $270.6M |
| 1 सप्ताह | $1.1M | +0.42% | $271.3M → $270.6M |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार OPTZ
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
सभी न्यूज़ OPTZ →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।