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
4
Number of holdings4
Inception Date
Nov 13, 2023
Inception DateNov 13, 2023

What's in this fund

Sectors

As of May 29, 2025
Consumer Defensive36.92%
Utilities31.66%
Financial Services10.21%
Technology4.94%
Consumer Cyclical3.74%
Real Estate3.70%
Healthcare3.67%
Industrials3.56%
Communication Services0.89%
Basic Materials0.71%

Top Holdings (100.00% of total assets)

As of May 29, 2025
NameSymbol% Assets
Invesco S&P 500® Low Volatility ETFSPLV (ARCX)32.38%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)31.69%
The Utilities Select Sector SPDR® ETFXLU (ARCX)24.75%
Amplify Transformational Data Shrg ETFBLOK (ARCX)11.18%

DYNI Key Statistics

AUM
10.40M
AUM10.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
1.26K
Average volume1.26K
High today
$26.69
High today$26.69
Low today
$26.55
Low today$26.55
Open price
$26.55
Open price$26.55
Volume
624.00
Volume624.00
52 Week high
$30.35
52 Week high$30.35
52 Week low
$21.30
52 Week low$21.30
Expense ratio
1.05
Expense ratio1.05
View Prospectus and Reports

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.