DYNF

iShares U.S. Equity Factor Rotation Active ETF

NYSEArcaUSDEQUITY DELAYED

69.20

▲ 0.34 (0.50%)

MARKET · —

Price

Open

68.86

Prev close

68.86

Day high

69.28

Day low

68.91

Volume

1.70M

Market cap

—

P/E (TTM)

—

52W range

56.18 – 70.51

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.64% -0.3%

+2.78% -0.9%

+3.86% +0.8%

+12.38% +1.3%

YTD

+13.60% +1.3%

+22.31% +2.3%

+92.93% +18.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

69.74

-0.77% from price

SMA 20

68.91

+0.24% from price

SMA 50

67.97

+1.64% from price

SMA 100

66.18

+4.57% from price

SMA 200

63.36

+9.03% from price

EMA 12

69.35

-0.22% from price

EMA 26

68.83

+0.54% from price

EMA 50

67.99

+1.79% from price

RSI (14)

52.8

Neutral

MACD (12,26,9)

0.52

Hist -0.11

ATR (14)

0.56

0.80% of price

Realised vol 30D

13.1%

Annualised

Bollinger upper

71.61

20, 2σ

Bollinger lower

66.21

20, 2σ

50 / 200 cross

Golden

67.97 vs 63.36

Trend bias

Above 200

+9.03%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.04

More volatile than market

Correlation to SPY

0.97

Moves with the index

Realised vol 30D

13.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.9%

Peak to trough

Max drawdown 5Y

-30.9%

Peak to trough

ATR 14

0.56

0.80% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 69.20

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

DYNF · links out to the publisher

What Should You Do With Your DYNF Gains Now? Trefis · 37d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.