NASDAQ:DYNI IDX Dynamic Innovation ETF (DYNI) Price, Holdings, & News $26.39 +0.02 (+0.06%) Closing price 05/23/2025 02:22 PM EasternExtended Trading$26.38 0.00 (0.00%) As of 05/23/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock 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$26.18▼$26.4250-Day Range$23.55▼$26.8752-Week Range$21.30▼$30.35Volume948 shsAverage Volume7,308 shsMarket Capitalization$10.29 millionAssets Under Management$10.29 millionDividend Yield0.57%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%0.57%0.54%0.53%Other Expenses0.30%0.57%0.48%0.42%0.51%Total Expense1.05%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%Net Expense1.05%0.60%0.63%0.62%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 at the beginning of 2025. Since then, DYNI shares have decreased by 5.8% and is now trading at $26.3860. 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$10.29 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares390,000Beta1.29 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 4 DYNI HoldingsThe Consumer Staples Sel SectSPDR® ETFHolding Weight: 26.98%Invesco S&P 500 Low Volatility ETF (NYSEARCA:SPLV)Holding Weight: 26.35%iShares MSCI USA Quality Factor ETF (BATS:QUAL)Holding Weight: 25.86%Invesco Aerospace & Defense ETF (NYSEARCA:PPA)Holding Weight: 20.81%Full Holdings DetailsDYNI Sector ExposureDYNI Industry Exposure This page (NASDAQ:DYNI) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. Most inves...Golden Portfolio | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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