ETF Opportunities Trust IDX Dynamic Innovation ETF

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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 July 24, 2024
Technology84.25%
Communication Services6.36%
Consumer Cyclical3.53%
Healthcare1.74%
Consumer Defensive1.66%
Industrials1.42%
Basic Materials0.40%
Utilities0.33%
Energy0.13%
Financial Services0.12%
Real Estate0.06%

Top Holdings (100.00% of total assets)

As of July 24, 2024
NameSymbol% Assets
Invesco QQQQQQ27.97%
The Technology Select Sector SPDR® ETFXLK (ARCX)24.46%
iShares Global Tech ETFIXN (ARCX)24.27%
iShares US Technology ETFIYW (ARCX)23.30%

DYNI Key Statistics

AUM
34.26M
AUM34.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.18K
Average volume12.18K
High today
$27.62
High today$27.62
Low today
$27.54
Low today$27.54
Open price
$27.54
Open price$27.54
Volume
89.52K
Volume89.52K
52 Week high
$30.35
52 Week high$30.35
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.