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DYNI ETF Profile


Family: IDX Shares
Name: IDX Dynamic Innovation ETF
Inception Date: 10-Nov-2023
Termination Date:
Investment Objective: The IDX Dynamic Innovation ETF [DYNI] seeks capital appreciation through exposure to technology and innovation ETFs while maintaining the ability to rotate into defensive equity ETFs. Using robust and empirically-validated academic principles for navigating volatile asset classes, DYNI seeks to position investors ahead of the innovation curve.
Prospectus
Top 10 Holdings
INVESCO QQQ TRUST SERIES 1 QQQ 31.0000%
GLOBAL X ARTIFICIAL INTEL AIQ 29.0000%
ISHARES USTECHNOLOGY ETF IYW 25.0000%
AMPLIFY TRANSFORMATIONAL BLOK 15.0000%
CASH AND CASH EQUIVALENTS 1.0000%
Top 10 Holdings Weight: 101.0%
Number of Holdings: 5
Shares Outstanding: 760,000
Total Net Assets: 21,576,780
NAV: 28.34
Net Expense Ratio: 1.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic