Optimize Strategy Index ETF
OPTZFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:57 PM ET
Price
OPTZ against its 20, 50 and 200-day averages10.4% under the 52-week high of 49.76 on 30 Jun 2026. 52-week low 33.27 on 20 Nov 2025. Last 15 sessions, 8.3% high to low
the line is the 50-bar volume average
Profile
OPTZOptimize Strategy Index ETF seeks to provide capital appreciation. The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 6.36K |
| 2026-10-15 | - | 0.0M | - | 6.24K |
| 2026-09-30 | - | 0.0M | - | 7.56K |
| 2026-09-15 | - | 0.0M | - | 6.51K |
| 2026-08-31 | - | 0.0M | - | 6.18K |
| 2026-08-14 | - | 0.0M | - | 6.42K |
| 2026-07-31 | - | 0.0M | - | 5.39K |
| 2026-07-15 | - | 0.0M | - | 5.45K |
| 2026-06-30 | - | 0.0M | - | 4.93K |
| 2026-06-15 | - | 0.0M | - | 6.67K |
| 2026-05-29 | - | 0.0M | - | 7.58K |
| 2026-05-15 | - | 0.0M | - | 8.12K |
| 2026-04-30 | - | 0.0M | - | 8.24K |
| 2026-04-15 | - | 0.0M | - | 8.50K |
| 2026-03-31 | - | 0.0M | - | 10.02K |
| 2026-03-13 | - | 0.0M | - | 9.08K |
| 2026-02-27 | - | 0.0M | - | 8.73K |
| 2026-02-13 | - | 0.0M | - | 8.10K |
| 2026-01-30 | - | 0.0M | - | 6.92K |
| 2026-01-15 | - | 0.0M | - | 6.23K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% |
| Walkner Condon Financial Advisors LLC | 0.26% |
| CITADEL ADVISORS LLC | 0.20% |
| JANE STREET GROUP, LLC | 0.08% |
| UBS Group AG | 0.01% |
| Global Retirement Partners, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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