IDX Dynamic Innovation ETF
DYNI
NASDAQ Global Market- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Richmond United States of America
- IPO Date
- Nov 13, 2023
- CIK
- 0001771146
- Similar Companies
- Business
- IDX Dynamic Innovation ETF (DYNI) is an actively managed exchange-traded fund that seeks capital appreciation through a fund-of-funds structure investing in theme-based equity ETFs focused on emerging, innovative, and disruptive technologies. The fund dynamically allocates among 3-5 underlying ETFs selected weekly from a universe of approximately 10-20 options, emphasizing themes such as artificial intelligence, blockchain, robotics, and other high-growth areas with large addressable markets; it also incorporates defensive equity ETFs based on quantitative assessments of momentum, volatility, portfolio holdings, liquidity, and tracking error to mitigate downside risk while remaining 100% invested in equities. With an expense ratio of 1.05% and high portfolio turnover averaging around 300-700% annually, DYNI targets investors seeking differentiated exposure to the innovation ecosystem without active theme selection. Launched on November 13, 2023, and listed on the Nasdaq Stock Market, the ETF is issued by ETF Opportunities Trust and advised by IDX Advisors LLC, headquartered in Scottsdale, Arizona. The fund primarily invests in U.S.-listed ETFs providing global exposure to large- and mid-cap companies in the information technology sector and related disruptive themes, serving financial advisors and individual investors pursuing growth-oriented equity strategies. In recent developments, DYNI paid a dividend of $0.155 per share in December 2024, reflecting a trailing twelve-month yield of 0.61%; its assets under management stood at approximately $9.73 million as of mid-2025, with shares outstanding around 390,000 amid a 52-week trading range of $21.30 to $30.35. The fund maintained its active strategy through market volatility in 2024-2025, with model evaluations continuing weekly to rotate allocations; however, as of May 2025 documentation references a Board-approved Plan of Liquidation announced on June 13, 2025, signaling a potential wind-down of operations.