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

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.

Key Stats

• Today's Range: $26.67 to $26.74
• 50-Day Range: $23.55 to $26.87
• 52-Week Range: $21.30 to $30.35
• Volume: 214 shs
• Average Volume: 7,290 shs
• Market Capitalization: $10.43 million
• Assets Under Management: $10.37 million
• Dividend Yield: 0.56%
• Net Expense Ratio: 1.05%
• Aggregate Rating: N/A

DYNI ETF - Frequently Asked Questions

How have DYNI shares performed this year?

IDX Dynamic Innovation ETF's stock was trading at $28.01 at the start of the year. Since then, DYNI shares have decreased by 4.5% and is now trading at $26.74.
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

• 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: $10.37 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: 100 shs

Miscellaneous

• Outstanding Shares: 390,000
• Beta: 1.29
• Creation Unit: 10,000
• Creation Fee: $250.00