OPTZ Net Asset Value Trends

Optimize Strategy Index ETF (OPTZ)

29.93 -0.39 (-1.27%) USD | NASDAQ | Nov 15, 13:25

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 14, 2024	30.32
November 13, 2024	30.57
November 12, 2024	30.77
November 11, 2024	31.00
November 08, 2024	30.72
November 07, 2024	30.50
November 06, 2024	30.25
November 05, 2024	29.27
November 04, 2024	28.92
November 01, 2024	28.81
October 31, 2024	28.65
October 30, 2024	29.05
October 29, 2024	29.30
October 28, 2024	29.12
October 25, 2024	28.80
October 24, 2024	28.74
October 23, 2024	28.60
October 22, 2024	28.88
October 21, 2024	29.07
October 18, 2024	29.27
October 17, 2024	29.18
October 16, 2024	29.20
October 15, 2024	28.99
October 14, 2024	29.22
October 11, 2024	29.03

Date	Value
October 10, 2024	28.67
October 09, 2024	28.71
October 08, 2024	28.55
October 07, 2024	28.27
October 04, 2024	28.60
October 03, 2024	28.21
October 02, 2024	28.31
October 01, 2024	28.26
September 30, 2024	28.62
September 27, 2024	28.64
September 26, 2024	28.55
September 25, 2024	28.22
September 24, 2024	28.39
September 23, 2024	28.29
September 20, 2024	28.21
September 19, 2024	28.24
September 18, 2024	27.79
September 17, 2024	27.90
September 16, 2024	27.78
September 13, 2024	27.68
September 12, 2024	27.36
September 11, 2024	27.14
September 10, 2024	26.77
September 09, 2024	26.82
September 06, 2024	26.59

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

25.00

Minimum

Apr 22 2024

31.00

Maximum

Nov 11 2024

27.39

Average

27.12

Median

Sep 04 2024

Net Asset Value Benchmarks