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NASDAQ:DYNI

IDX Dynamic Innovation ETF (DYNI) Price, Holdings, & News

$24.02 -1.41 (-5.54%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About IDX Dynamic Innovation ETF (NASDAQ:DYNI)

Key Stats

Today's Range
$24.06
$24.85
50-Day Range
$25.34
$29.89
52-Week Range
$24.02
$30.35
Volume
90,345 shs
Average Volume
6,959 shs
Market Capitalization
$12.49 million
Assets Under Management
$13.21 million
Dividend Yield
0.62%
Net Expense Ratio
1.05%
Aggregate Rating
N/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.

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IDX Dynamic Innovation ETF Expenses

TypeDYNITheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.53%0.53%
Other Expenses0.30%0.57%0.49%0.43%0.52%
Total Expense1.05%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense1.05%0.60%0.63%0.62%0.60%
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DYNI ETF News Headlines

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DYNI ETF - Frequently Asked Questions

IDX Dynamic Innovation ETF's stock was trading at $28.01 at the beginning of the year. Since then, DYNI stock has decreased by 12.4% and is now trading at $24.5250.
View the best growth stocks for 2025 here
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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

Issuer
IDX Advisors
Fund Name
IDX Dynamic Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DYNI
Inception Date
11/10/2023
Fund Manager
Ben McMillian
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$13.21 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
IDX Advisors, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
1.29
Creation Unit
10,000
Creation Fee
$250.00
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Top 5 DYNI Holdings

DYNI Sector Exposure

DYNI Industry Exposure


This page (NASDAQ:DYNI) was last updated on 4/4/2025 by MarketBeat.com Staff
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