ETF Opportunities Trust IDX Dynamic Innovation ETF

1D
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1M
3M
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1Y
5Y
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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 16, 2024
Consumer Defensive39.52%
Technology32.90%
Utilities24.84%
Communication Services2.36%
Healthcare0.22%
Industrials0.15%
Financial Services0.01%

Top Holdings (100.00% of total assets)

As of May 16, 2024
NameSymbol% Assets
Consumer Staples Select Sector SPDR® ETFXLP (ARCX)39.74%
Utilities Select Sector SPDR® ETFXLU (ARCX)24.85%
iShares US Technology ETFIYW (ARCX)23.34%
iShares Global Tech ETFIXN (ARCX)12.07%

DYNI Key Statistics

AUM
37.82M
AUM37.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.10K
Average volume3.10K
High today
High today
Low today
Low today
Open price
$28.27
Open price$28.27
Volume
0.00
Volume0.00
52 Week high
$29.61
52 Week high$29.61
52 Week low
$25.70
52 Week low$25.70
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.