This company has been marked as potentially delisted and may not be actively trading. NASDAQ:DYNI IDX Dynamic Innovation ETF (DYNI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsShort InterestTrendsBuy This Stock About IDX Dynamic Innovation ETF (NASDAQ:DYNI) 30 days 90 days 365 days Advanced Chart Get DYNI alerts:Sign Up Key Stats Today's Range$26.28▼$26.2950-Day Range$26.25▼$26.8752-Week Range$21.30▼$29.96Volume701 shsAverage Volume7,308 shsMarket Capitalization$11.04 millionAssets Under Management$11.04 millionDividend Yield0.57%Net Expense Ratio1.05%Aggregate RatingN/A ETF Overview The 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%0.54%0.53%Other Expenses0.30%0.57%0.56%0.52%0.56%Total Expense1.05%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense1.05%0.60%0.63%0.63%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 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 Holdings1 Fund Statistics Assets Under Management$11.04 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares420,000Beta1.29 Creation Unit10,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 4 DYNI HoldingsInvesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)Holding Weight: 32.08%The Consumer Staples Sel SectSPDR® ETFHolding Weight: 31.33%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 24.71%Amplify Transformational Data Sharing ETF (NYSEARCA:BLOK)Holding Weight: 11.88%Full Holdings Details This page (NASDAQ:DYNI) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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