NASDAQ:DYNI IDX Dynamic Innovation ETF (DYNI) Price, Holdings, & News $28.82 -0.83 (-2.81%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrends About IDX Dynamic Innovation ETF (NASDAQ:DYNI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DYNI alerts:Sign Up Key Stats Today's Range$28.75▼$28.8750-Day Range$27.61▼$29.8952-Week Range$25.76▼$30.35Volume4,219 shsAverage Volume7,686 shsMarket Capitalization$17.84 millionAssets Under Management$18.48 millionDividend Yield0.52%Net Expense Ratio1.05%Aggregate RatingN/A ETF OverviewThe IDX Dynamic Innovation ETF (DYNI) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund-of-funds that invests in technology equity ETFs with exposure to companies from around the world with addressable markets perceived to have potential for widespread adoption. DYNI was launched on Nov 13, 2023 and is issued by IDX.Read More… IDX Dynamic Innovation ETF ExpensesTypeDYNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.30%0.57%0.50%0.47%0.53%Total Expense1.05%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense1.05%0.60%0.62%0.60%0.60% Receive DYNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IDX Dynamic Innovation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DYNI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DYNI ETF - Frequently Asked Questions How have DYNI shares performed this year? IDX Dynamic Innovation ETF's stock was trading at $28.01 on January 1st, 2025. Since then, DYNI shares have increased by 2.7% and is now trading at $28.77. View the best growth stocks for 2025 here. How do I buy shares of IDX Dynamic Innovation ETF? Shares of DYNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerIDX Advisors Fund NameIDX Dynamic Innovation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DYNI Inception Date11/10/2023 Fund ManagerBen McMillian WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$18.48 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorIDX Advisors, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares620,000Beta1.29 Creation Unit10,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 4 DYNI HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 30.52%Global X Future Analytics Tech ETF (NASDAQ:AIQ)Holding Weight: 29.71%SPDR S&P Kensho New Economies Composite ETF (NYSEARCA:KOMP)Holding Weight: 24.89%Amplify Transformational Data Sharing ETF (NYSEARCA:BLOK)Holding Weight: 14.89%Full Holdings Details This page (NASDAQ:DYNI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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