Optimize Strategy Index ETF - USD Share Price

ETF

Market Closed - Nasdaq 21:15:00 16/10/2026 BST			5-day change	1st Jan Change
43.57 ^USD	-2.05%		-5.37%	+20.89%

Current month	-3.43%
1 month	-0.98%

Name	Off-Hours Price	Change	Weight
LUMENTUM HOLDINGS INC.	824.13USD	-5.22%	3%
MICRON TECHNOLOGY, INC.	878.84USD	-5.63%	2.07%
ULTRA CLEAN HOLDINGS, INC.	51.00USD	-8.65%	1.92%
WARNER BROS. DISCOVERY, INC.	30.95USD	+0.03%	1.67%
MKS INC.	214.83USD	-5.99%	1.57%
APPLIED MATERIALS, INC.	409.29USD	-4.82%	1.51%
KLA CORPORATION	165.74USD	-5.00%	1.08%
SEMTECH CORPORATION	136.73USD	-5.19%	0.97%
ANALOG DEVICES, INC.	395.44USD	-2.11%	0.94%
TERADATA CORPORATION	30.36USD	-2.88%	0.93%

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Date	Price	Change	Volume
16/10/26	US$43.57	-2.05%	13,388
15/10/26	US$44.48	+0.58%	9,626
14/10/26	US$44.22	-2.53%	445
13/10/26	US$45.37	-0.15%	1,199
12/10/26	US$45.44	-1.31%	0

Delayed Quote Nasdaq

	Fees
Amundi Core MSCI USA UCITS ETF Acc - USD(WEBH)	0.03%
Amundi Core MSCI USA UCITS ETF Dist - USD(WEBI)	0.03%
State Street SPDR S&P 500 UCITS ETF Acc - USD(SP5A)	0.03%
Xtrackers S&P 500 UCITS ETF 4C - USD(XUS)	0.03%
iShares MSCI USA UCITS ETF - USD(CSUS)	0.03%