DYNI — IDX Dynamic Innovation ETF
IDX Dynamic Innovation ETF (ticker: DYNI) is a equity ETF issued by IDX Advisors LLC tracking ACTIVE - No Index. It was launched on 2023-11-14.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.21% |
| 1 Month | -0.49% |
| 3 Months | 0.79% |
| 6 Months | -8.30% |
| YTD | -6.18% |
| 1 Year | -8.04% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | Utilities Select Sector SPDR Fund | XLU | 33.00% |
| 3 | Utilities Select Sector SPDR Fund | XLU | 33.00% |
| 4 | Utilities Select Sector SPDR Fund | XLU | 33.00% |
| 5 | Utilities Select Sector SPDR Fund | XLU | 33.00% |
| 6 | Utilities Select Sector SPDR Fund | XLU | 33.00% |
| 7 | Utilities Select Sector SPDR Fund | XLU | 33.00% |
| 8 | Utilities Select Sector SPDR Fund | XLU | 32.00% |
| 9 | Utilities Select Sector SPDR Fund | XLU | 32.00% |
| 10 | Utilities Select Sector SPDR Fund | XLU | 32.00% |
Fund Profile
| Issuer | IDX Advisors LLC |
|---|---|
| Brand | IDX |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Broad Technology |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DYNI |
|---|---|
| Full Name | IDX Dynamic Innovation ETF |
| Issuer | IDX Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2023-11-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DYNI track?
DYNI (IDX Dynamic Innovation ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DYNI?
DYNI has an expense ratio of 0.01% per year.
What is the AUM of DYNI?
Assets under management for DYNI are reported by IDX Advisors LLC and updated regularly on this page.
Does DYNI pay a dividend?
DYNI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DYNI?
DYNI is issued by IDX Advisors LLC under the IDX brand, launched on 2023-11-14.
Open the interactive DYNI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.