DYNF iShares U.S. Equity Factor Rotation Active ETF

ETF 69.44 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DYNF $69.44 —
Key stats
$69.44
52-Week Range
$56.18 – $70.91
YTD
+14.04%
IV Rank (30D)
5.11
Straddle Price
$2.23
P/C Vol Ratio
2.00
Open
$69.35
Day Range
$69.03 – $69.53
Volume
1,994,660
Prev Close
$69.04
About

iShares U.S. Equity Factor Rotation Active ETF (DYNF) ETF

No description available.

Exchange
ARCX
Inception
2019-03-19
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Allocation Tactical & Rotation#1 of 64 by assets iShares US Actively managed
Expense ratio
0.26%
issuer, Oct 21, 2026
Assets
$42.5B
issuer-reported, Oct 19, 2026
Trailing yield
0.81%
paid quarterly
Average daily volume
$173M
30 sessions
Holdings
264
top 10 are 41.1%
Listed
Mar 19, 2019
NYSE Arca
Last fee change
-1 bp
filed Nov 25, 2025
Net asset value
$68.95
issuer, Oct 19, 2026 · closed +0.01% to NAV
Median bid/ask spread
0.01%
30 days, issuer-reported
30-day SEC yield
0.79%
issuer, Sep 30, 2026
Return on NAV, 1 year
+18.0%
issuer, through Sep 30, 2026 · 3 years +26.7% a year · 5 years +16.1%
Distributions, 12 months
$0.56 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
88
how it is built
Cost84
Liquidity100
Scale100
Diversification67

Moves with. US large-cap stocks (87% of its variance, beta 0.96); Value over growth (9% of its variance, beta -0.11). These factors explain 96% of its daily moves over the last year.

Stated objective. The iShares U.S. Equity Factor Rotation Active ETF (the Fund) (formerly known as BlackRock U.S. Equity Factor Rotation ETF) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. (from the fund's prospectus)

All 264 holdingsFlow historySimilar fundsOverlap toolAll Tactical & Rotation ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough Jul 2026SEC filings
Oct 16, 2026
+$34M
latest day
Latest 5 trading days
+$223M
Latest 21 trading days
+$596M
+1.4% of assets
Year to date
+$7.0B
+$9.3B over 12 months
Each day
Net creations of DYNF by day, Sep 18, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026+$34M
Oct 15, 2026+$45M
Oct 14, 2026+$42M
Oct 13, 2026+$63M
Oct 12, 2026+$39M
Oct 9, 2026+$158M
Oct 8, 2026+$46M
Oct 7, 2026+$7.0M
Oct 6, 2026+$32M
Oct 5, 2026+$49M
Oct 2, 2026+$66M
Oct 1, 2026+$35M
Sep 30, 2026+$28M
Sep 29, 2026+$35M
Sep 28, 2026+$14M
Sep 25, 2026+$46M
Sep 24, 2026−$42M
Sep 23, 2026−$202M
Sep 22, 2026+$35M
Sep 21, 2026+$35M
Sep 18, 2026+$31M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$951M
latest reported month
Latest 3 months
+$2.7B
+7.1% of assets
Latest 12 months
+$11.6B
+30.1% of assets
Aug 2025: +$703MSep 2025: +$3.3B+$3.3BSepOct 2025: +$1.5BNov 2025: +$965MNovDec 2025: +$1.1BJan 2026: +$729MJanFeb 2026: +$1.4BMar 2026: −$1.7B−$1.7BMarApr 2026: +$976MMay 2026: +$813MMayJun 2026: +$982MJul 2026: +$951MJul
View as a table
Net flows of DYNF by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$951M
Jun 2026+$982M
May 2026+$813M
Apr 2026+$976M
Mar 2026−$1.7B
Feb 2026+$1.4B
Jan 2026+$729M
Dec 2025+$1.1B
Nov 2025+$965M
Oct 2025+$1.5B
Sep 2025+$3.3B
Aug 2025+$703M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
MGCVanguard Morningstar Mega Cap ETF70%0.05%$10.3B+16.1%compare
IWLiShares Russell Top 200 ETF70%0.15%$2.3B+15.1%compare
THROiShares U.S. Thematic Rotation Active ETF69%0.57%$7.4B+17.2%compare
VVVanguard Morningstar Large-Cap ETF69%0.03%$54.6B+15.4%compare
PBPInvesco S and P 500 BuyWrite ETF68%0.29%$389M+3.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Holdings vs fair value
+4.3%
31% under, 14% over · 100% covered
Price / earnings
22.7
2% loss-making · 99% covered
Price / book · sales
4.5 · 3.6
revenue growth +14.8%
Above 200-day average
67%
49% above 50-day · by weight
Short interest
1.8%
of float, weighted · 2.7 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+2.0%
change in shares held by institutions, latest quarter
Reporting earnings
26.7%
of weight in 7 days; 58.4% in 14
Implied correlation
0.12
fund IV 14.0% vs holdings 37.3% · board
Largest contributors below fair value
AMZN+26%MU+50%XOM+20%ALL+50%BAC+22%
Largest contributors above fair value
AAPL−9%TSLA−33%AMD−27%MSFT−8%PLTR−35%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 12, 2026 → Oct 13, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseBRK.BBERKSHIRE HATHAWAY INC CLASS B0.25%0.98%+292.0%
IncreaseBACBANK OF AMERICA1.86%2.20%+19.0%
IncreaseCCITIGROUP1.11%1.32%+25.3%
DecreaseCAHCARDINAL HEALTH0.25%0.06%−77.3%
DecreaseROSTROSS STORES INC0.12%0.00%−99.9%
DecreaseRNRRENAISSANCERE HOLDING0.07%0.00%−99.9%
DecreaseHCAHCA HEALTHCARE0.20%0.15%−25.9%
DecreaseCFCF INDUSTRIES HOLDINGS INC0.05%0.00%−99.9%
DecreaseTIGOMILLICOM INTERNATIONAL CELLULAR0.05%0.00%−99.9%
DecreaseDINOHF SINCLAIR0.04%0.00%−99.9%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
10 active
of 36 with agreements; top 3 did 50%
Created · redeemed
$13.0B · $4.3B
over the fiscal year
Redemptions in kind
98%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
0.24%
of assets on loan on average; earned 0.1 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
264
AUM
$42.5B
Provider
iShares (BlackRock)
Inception
2019-03-19
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.26%
Dividend Yield
0.81%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.1423 CD
2026-06-15 2026-06-18 $0.1236 CD
2026-03-17 2026-03-20 $0.1603 CD
2025-12-16 2025-12-19 $0.1363 CD
2025-09-16 2025-09-19 $0.1185 CD
2025-06-16 2025-06-20 $0.1846 CD
Asset Allocation
Top Holdings
top 50 of 264 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA 8.08% Equity (US) US
AAPL APPLE 7.95% Equity (US) US
MSFT MICROSOFT 4.75% Equity (US) US
AMZN AMAZON.COM INC 4.27% Equity (US) US
JPM JPMORGAN CHASE & CO 3.29% Equity (US) US
XOM EXXONMOBIL HOLDINGS CORP 2.95% Equity (US) US
META META PLATFORMS CLASS A 2.61% Equity (US) US
GOOGL ALPHABET CLASS A 2.45% Equity (US) US
AVGO BROADCOM INC 2.40% Equity (US) US
BAC BANK OF AMERICA 2.10% Equity (US) US
GOOG ALPHABET CLASS C 2.02% Equity (US) US
JNJ JOHNSON & JOHNSON 1.89% Equity (US) US
MU MICRON TECHNOLOGY 1.68% Equity (US) US
CRM SALESFORCE 1.62% Equity (US) US
CVX CHEVRON 1.60% Equity (US) US
AMD ADVANCED MICRO DEVICES 1.59% Equity (US) US
TSLA TESLA INC 1.57% Equity (US) US
TRV TRAVELERS COMPANIES 1.56% Equity (US) US
CSCO CISCO SYSTEMS INC 1.53% Equity (US) US
CAT CATERPILLAR INC 1.49% Equity (US) US
LRCX LAM RESEARCH 1.36% Equity (US) US
LLY ELI LILLY 1.34% Equity (US) US
C CITIGROUP 1.32% Equity (US) US
PH PARKER-HANNIFIN 1.31% Equity (US) US
ALL ALLSTATE CORP 1.08% Equity (US) US
AMAT APPLIED MATERIAL INC 1.07% Equity (US) US
WMT WALMART 1.06% Equity (US) US
RTX RTX 1.06% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC CLASS B 1.03% Equity (US) US
GS GOLDMAN SACHS GROUP 1.01% Equity (US) US
DUK DUKE ENERGY CORP 0.99% Equity (US) US
WELL WELLTOWER 0.91% Equity (US) US
NFLX NETFLIX 0.77% Equity (US) US
PLTR PALANTIR TECHNOLOGIES CLASS A 0.74% Equity (US) US
VZ VERIZON COMMUNICATIONS INC 0.73% Equity (US) US
O REALTY INCOME REIT 0.71% Equity (US) US
T AT&T 0.69% Equity (US) US
APH AMPHENOL CORP CLASS A 0.68% Equity (US) US
CME CME GROUP CLASS A 0.67% Equity (US) US
NEM NEWMONT 0.66% Equity (US) US
TMO THERMO FISHER SCIENTIFIC 0.64% Equity (US) US
INTC INTEL CORPORATION 0.63% Equity (US) US
SPCX SPACE EXPLORATION TECHNOLOGIES COR 0.62% Equity (US) US
AIG AMERICAN INTERNATIONAL GROUP 0.61% Equity (US) US
HIG HARTFORD INSURANCE GROUP 0.57% Equity (US) US
TT TRANE TECHNOLOGIES PLC 0.56% Equity (US) US
GEV GE VERNOVA 0.51% Equity (US) US
DE DEERE 0.51% Equity (US) US
VLO VALERO ENERGY CORP 0.50% Equity (US) US
NOW SERVICENOW 0.48% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.28%-7.67%8.59%3.27%2.66%1.02%1.53%
Feb1.90%-4.02%-3.00%5.50%-0.17%-1.44%-0.20%
Mar1.41%4.02%4.68%1.65%-4.73%-4.81%0.37%
Apr2.94%-8.69%0.85%-4.21%-0.72%8.89%-0.16%
May1.26%0.14%2.52%6.28%5.83%5.11%3.52%
Jun1.28%-7.89%5.16%4.29%4.25%0.59%1.28%
Jul1.45%7.07%3.92%0.36%3.02%-0.21%2.60%
Aug2.78%-3.66%-1.60%4.69%4.05%1.64%1.32%
Sep-4.87%-9.68%-4.91%3.91%4.28%0.19%-1.85%
Oct6.40%5.54%-3.02%1.02%2.79%-0.07%*2.11%
Nov-1.76%5.75%9.18%6.03%-0.38%--3.76%
Dec-1.00%-6.17%4.55%-3.10%0.33%---1.08%
Total13.41%-24.25%29.04%33.24%22.82%10.80%14.18%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $69.75
SMA 50: $69.61
SMA 200: $65.27
Current: $69.44
EMA 12: $69.52
EMA 26: $69.60
MACD: -0.0784 | Signal: -0.1360
BULLISH
ADX (14): 15.34
RANGE
+DI: 16.61
−DI: 31.25

Momentum Oscillators

RSI (14): 48.25
NEUTRAL
Stoch %K: 27.67
Stoch %D: 22.03
Williams %R: -60.27

Volume & Volatility

BB Upper: $70.86
BB Lower: $68.63
NEUTRAL
OBV: 22,949,482
Vol SMA 20: 2,403,409
Vol ROC: -22.53%
ATR: $0.64
True Range: $0.49
HV 20: 8.8%
HV 30: 10.4%
HV 60: 11.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: DYNF

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Bullish technical signals from MACD and Bollinger Bands
  • Neutral RSI reading
  • High volatility and beta level indicating market amplification

Primary Risks:

  • Volatility regime may lead to increased risk
  • Options market pricing a move, but not clear direction

Investment Thesis: DYNF is in a range-bound environment with bullish technical signals. The options market is pricing a move, but the direction is unclear. A neutral stance is advised, focusing on volatility management and potential breakout or breakdown levels.

Recent News Sentiment Impact: Positive news sentiment from recent headlines suggests a potentially positive impact on stock price.

Technical Analysis

Trend Direction: Medium-term trend is range-bound, with short-term trend showing a slight uptrend.

Support/Resistance Levels: Key price levels include:

  • Upper Bollinger Band: $70.55
  • Middle Bollinger Band: $69.60
  • Lower Bollinger Band: $68.65

Momentum Signals:

  • RSI interpretation: Neutral (59.26)
  • MACD signal: Bullish (0.36 / Signal: -0.01 / Histogram: 0.37)
  • Bollinger Bands position: Neutral (width: 2.72)

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 1656447.13
  • On-Balance Volume (OBV): 46288917.58
  • Volume Rate of Change: 0.07%

News & Sentiment Analysis

Recent Headlines Summary: Recent headlines are neutral, with no clear bearish or bullish themes.

Sentiment Assessment: Aggregate news sentiment is positive (4/5).

Catalyst Identification: No specific catalysts identified from recent headlines.

Market Narrative: The market narrative suggests a range-bound environment with potential for a breakout or breakdown.

Risk & Volatility Assessment

Beta Interpretation: Beta level indicates above-average volatility, with the stock moving with market amplification (1.04 vs SPY).

Volatility Regime: Current volatility is above average, indicating increased risk.

Options Market Signals:

  • IV Rank: 7.0% (Low - shows if volatility is historically high/low)
  • Current IV: 18.2%
  • Expected Move: $2.30 (42 DTE), 7-DTE: $5.75
  • Volume Flow: 35 calls vs 9 puts
  • Open Interest: 19 calls vs 4 puts
  • Put/Call Volume Ratio: 0.26 (Bullish sentiment)
  • Put/Call OI Ratio: 0.21

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $68.65
  • SMA 200: $63.82

Market Context & Positioning

Sector Performance: DYNF is outperforming the sector.

Institutional Activity: Institutional interest is moderate, with a slight tilt towards buying.

Correlation Analysis: Correlation with market is high (0.97).

Relative Valuation: DYNF is positioned within its trading range.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $70.55
  • Middle Bollinger Band: $69.60
  • Lower Bollinger Band: $68.65

Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower Bollinger Band could trigger significant moves.

Time-Sensitive Catalysts: No specific catalysts identified from recent headlines or earnings data.

Risk Management: Stop-loss levels and position sizing considerations:

  • Lower Bollinger Band: $68.65
  • SMA 200: $63.82

Note: This analysis is based on the provided data and does not constitute buy/sell advice. The confidence level is subjective and reflects the analyst's assessment of the quality and clarity of the data, as well as the potential impact of various market and economic factors.

Generated
News
All DYNF news →

DYNF Options Activity & IV Rank

DYNF IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 13.8%
7-DTE IV: —
Expected Move: $2.23
7-DTE Move: $2.23
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 2
P/C Volume: 2.0
BEARISH
Call OI: 1
Put OI: 2
P/C OI: 2.0
Total OI: 3

ATM Options Pricing

ATM Call: $1.32
ATM Put: $0.90
Call %: 1.9%
Put %: 1.3%

Chain Summary

Chain Volume: 13
Chain OI: 14
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 13.5% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)5.1LowOct 21
Straddle Price (30 DTE)$2.23Oct 21
Beta Analysis

Risk Metrics

Beta: 1.0418
Alpha: 0.91%
Correlation: 0.9741
R-Squared: 94.9%
Stock Volatility: 13.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

DYNF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

934 filers584,272,088 shares$39.62B value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 113,045,712 $7.69B 19.41% — 2026-06-30
2 LPL Financial LLC Custodian 48,787,074 $3.32B 8.37% — 2026-06-30
3 First Command Advisory Services, Inc. 29,895,099 $2.03B 5.13% — 2026-06-30
4 BlackRock, Inc. Custodian 23,992,247 $1.63B 4.12% — 2026-06-30
5 JPMorgan Chase & Co Custodian 23,668,393 $1.60B 4.03% — 2026-06-30
6 Morgan Stanley Custodian 19,225,934 $1.31B 3.30% — 2026-06-30
7 Ameriprise Financial, Inc. Custodian 16,214,480 $1.10B 2.78% — 2026-06-30
8 Northwestern Mutual Wealth Management Co 15,169,385 $1.03B 2.60% — 2026-06-30
9 Bank of America Corp Custodian 12,731,867 $865.89M 2.19% — 2026-06-30
10 Dynasty Wealth Management, LLC 11,684,774 $794.68M 2.01% — 2026-06-30
11 MML INVESTORS SERVICES, LLC 9,131,187 $621.01M 1.57% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 8,352,926 $568.08M 1.43% — 2026-06-30
13 Cetera Investment Advisers Custodian 7,874,124 $535.52M 1.35% — 2026-06-30
14 PARK AVENUE SECURITIES LLC 7,687,097 $522.80M 1.32% — 2026-06-30
15 CWM, LLC Custodian 7,830,130 $455.56M 1.15% — 2026-03-31
16 Envestnet Portfolio Solutions, Inc. 6,665,461 $453.32M 1.14% — 2026-06-30
17 SAGESPRING WEALTH PARTNERS, LLC 6,481,606 $440.81M 1.11% — 2026-06-30
18 Wells Fargo & Company Custodian 5,677,609 $386.13M 0.97% — 2026-06-30
19 COMMONWEALTH EQUITY SERVICES, LLC 4,912,649 $334.11M 0.84% — 2026-06-30
20 Merit Financial Group, LLC Custodian 4,521,035 $307.48M 0.78% — 2026-06-30
21 NewEdge Advisors, LLC 4,366,134 $296.94M 0.75% — 2026-06-30
22 Janney Montgomery Scott LLC 4,364,364 $296.82M 0.75% — 2026-06-30
23 OneDigital Investment Advisors LLC 3,957,034 $269.12M 0.68% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 3,872,962 $263.47M 0.67% — 2026-06-30
25 SOFI WEALTH, LLC 3,791,928 $257.89M 0.65% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
843.67K
SI % of Float
0.14%
Days to Cover
1.00
Short Vol Ratio
71.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month