iShares U.S. Equity Factor Rotation Active ETF(DYNF · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
- 52-Week Range
- $56.18 – $70.51
- YTD
- +15.04%
- IV Rank (30D)
- 6.99
- Straddle Price
- $2.30
- P/C Vol Ratio
- 0.26
iShares U.S. Equity Factor Rotation Active ETF (DYNF) ETF
- Exchange
- ARCX
- Inception
- 2019-03-19
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2025-03-18 | 2025-03-21 | $0.1730 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA | 8.38% | Equity (US) | US |
| AAPL | APPLE | 7.55% | Equity (US) | US |
| MSFT | MICROSOFT | 4.85% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 4.13% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO | 3.49% | Equity (US) | US |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.64% | Equity (US) | US |
| AVGO | BROADCOM INC | 2.52% | Equity (US) | US |
| GOOGL | ALPHABET CLASS A | 2.42% | Equity (US) | US |
| META | META PLATFORMS CLASS A | 2.26% | Equity (US) | US |
| BAC | BANK OF AMERICA | 2.16% | Equity (US) | US |
| JNJ | JOHNSON & JOHNSON | 2.09% | Equity (US) | US |
| GOOG | ALPHABET CLASS C | 2.00% | Equity (US) | US |
| MU | MICRON TECHNOLOGY | 1.76% | Equity (US) | US |
| CRM | SALESFORCE | 1.74% | Equity (US) | US |
| CAT | CATERPILLAR INC | 1.61% | Equity (US) | US |
| TSLA | TESLA INC | 1.55% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 1.53% | Equity (US) | US |
| LRCX | LAM RESEARCH | 1.48% | Equity (US) | US |
| CVX | CHEVRON | 1.47% | Equity (US) | US |
| TRV | TRAVELERS COMPANIES | 1.45% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 1.33% | Equity (US) | US |
| PH | PARKER-HANNIFIN CORP | 1.31% | Equity (US) | US |
| LLY | ELI LILLY | 1.19% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP | 1.17% | Equity (US) | US |
| C | CITIGROUP | 1.16% | Equity (US) | US |
| ALL | ALLSTATE CORP | 1.15% | Equity (US) | US |
| AMAT | APPLIED MATERIAL INC | 1.13% | Equity (US) | US |
| RTX | RTX | 1.08% | Equity (US) | US |
| WMT | WALMART INC | 0.98% | Equity (US) | US |
| DUK | DUKE ENERGY CORP | 0.98% | Equity (US) | US |
| NFLX | NETFLIX | 0.91% | Equity (US) | US |
| WELL | WELLTOWER | 0.90% | Equity (US) | US |
| VZ | VERIZON COMMUNICATIONS INC | 0.81% | Equity (US) | US |
| O | REALTY INCOME REIT | 0.76% | Equity (US) | US |
| T | AT&T | 0.76% | Equity (US) | US |
| NEM | NEWMONT | 0.73% | Equity (US) | US |
| APH | AMPHENOL CORP CLASS A | 0.69% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 0.69% | Equity (US) | US |
| HIG | HARTFORD INSURANCE GROUP | 0.68% | Equity (US) | US |
| CME | CME GROUP CLASS A | 0.63% | Equity (US) | US |
| INTC | INTEL CORPORATION | 0.62% | Equity (US) | US |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | 0.62% | Equity (US) | US |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.58% | Equity (US) | US |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56% | Equity (US) | US |
| DE | DEERE | 0.55% | Equity (US) | US |
| GEV | GE VERNOVA | 0.53% | Equity (US) | US |
| TT | TRANE TECHNOLOGIES PLC | 0.53% | Equity (US) | US |
| GE | GE AEROSPACE | 0.51% | Equity (US) | US |
| NEE | NEXTERA ENERGY | 0.49% | Equity (US) | US |
| BKNG | BOOKING HOLDINGS | 0.48% | Equity (US) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.47% | 6 |
| Feb | -0.58% | 6 |
| Mar | -0.62% | 6 |
| Apr | +0.41% | 6 |
| May | +3.17% | 6 |
| Jun | +1.12% | 6 |
| Jul | +2.61% | 6 |
| Aug | +0.68% | 6 |
| Sep | -1.24% | 6 |
| Oct | +3.24% | 5 |
| Nov | +4.18% | 5 |
| Dec | -0.93% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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.
- IV Rank (30D)
- 6.99
- IV Rank (7D)
- 22.13
- Avg IV
- 18.2%
- Straddle (30D)
- $2.30
- Straddle (7D)
- $5.75
- P/C Volume
- 0.26
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.04
- Correlation (SPY)
- 97.4%
- R²
- 0.95
- Ann. Volatility
- 13.6%
- SPY Volatility
- 12.8%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|