ETF Opportunities Trust IDX Dynamic Innovation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DYNI

DYNI 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. 

Index-Tracked
Index-Tracked
Category
Technology
CategoryTechnology
Number of holdings
6
Number of holdings6
Inception Date
Nov 13, 2023
Inception DateNov 13, 2023

What's in this fund

Sectors

As of March 7, 2025
Technology38.04%
Consumer Defensive15.54%
Financial Services9.15%
Communication Services9.08%
Industrials8.69%
Consumer Cyclical8.38%
Healthcare5.56%
Utilities2.80%
Basic Materials1.20%
Real Estate0.92%
Energy0.64%

Top Holdings (100.00% of total assets)

As of March 7, 2025
NameSymbol% Assets
Invesco QQQQQQ27.51%
SPDR® S&P Kensho New Economies Comps ETFKOMP (ARCX)20.04%
Global X Funds Global X Artificial Intelligence & TechnologyAIQ18.72%
Invesco S&P 500® Low Volatility ETFSPLV (ARCX)12.80%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)11.89%
Amplify Transformational Data Shrg ETFBLOK (ARCX)9.04%

DYNI Key Statistics

AUM
16.02M
AUM16.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.31K
Average volume5.31K
High today
$25.72
High today$25.72
Low today
$25.72
Low today$25.72
Open price
$25.72
Open price$25.72
Volume
185.00
Volume185.00
52 Week high
$30.35
52 Week high$30.35
52 Week low
$25.72
52 Week low$25.72
Expense ratio
1.05
Expense ratio1.05

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.