IDX Dynamic Innovation ETF (DYNI)

NASDAQ: DYNI · Real-Time Price · USD
25.85
+0.16 (0.61%)
Mar 31, 2025, 4:00 PM EDT - Market closed
0.61%
Assets $13.55M
Expense Ratio 1.05%
PE Ratio 24.90
Shares Out 520,000
Dividend (ttm) $0.15
Dividend Yield 0.60%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 15.02%
1-Year Return -12.19%
Volume 608
Open 25.52
Previous Close 25.69
Day's Range 25.48 - 25.91
52-Week Low 25.34
52-Week High 30.35
Beta n/a
Holdings 5
Inception Date Nov 13, 2023

About DYNI

Fund Home Page

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.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol DYNI
ETF Provider IDX

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $0.15466 Dec 26, 2024
Dec 26, 2023 $0.00934 Dec 28, 2023
Full Dividend History

News

DYFI, DYNI: Bond Market Opportunities & Bitcoin Halving

IDK Dynamix Fixed Income ETF (DYFI) was launched on January 10th. Ben McMillan discusses this, as well as finding opportunities in different aspects of the bond market.

Other symbols: DYFI
1 year ago - Schwab Network

IDX Shares Announces Launch of Dynamic Innovation ETF on Nasdaq

PHOENIX , Nov. 21, 2023 /PRNewswire/ -- IDX Shares, a leading provider of innovative exchange-traded funds (ETFs), is pleased to announce the launch of the IDX Shares Dynamic Innovation ETF (Ticker: D...

1 year ago - PRNewsWire