iShares U.S. Equity Factor Rotation Active ETF (DYNF) Stock Price & Analysis
iShares U.S. Equity Factor Rotation Active ETF (DYNF) is trading at USD 68.07, down 0.43% today, as of October 23, 2026 at 18:35 UTC (US market open; quotes may be delayed), according to Nexqual market data.
DYNF last closed at USD 68.36; today's session has ranged USD 67.88–68.3 on volume of 1,742,321 shares. Market capitalization is —, with a 52-week range of USD 56.18–70.91 (PCX). Source: Nexqual, retrieved October 23, 2026 at 18:36 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DYNF.md
Key facts (DYNF)
- Total return with dividends: 1Y +15.6% vs S&P 500 +14.5%; 5Y +92.8% vs S&P 500 +77.1%.
Total return (dividends reinvested) (DYNF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +15.6% | +92.8% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +15.7% | +14.0% |
| Volatility (annualized) | 13.7% | 17.0% |
| Max drawdown | -8.7% (Feb 2026→Mar 2026) | -26.7% (Nov 2021→Sep 2022) |
DYNF options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 15.7% | ±5.0% |
| Jan 15, 2027 | 84 | 15.9% | ±6.1% |
| Apr 16, 2027 | 175 | 17.2% | ±9.7% |
30-day implied volatility 14.7% vs 11% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 18:36 UTC)
| Price | USD 68.07 |
|---|---|
| Change | ▼ 0.43% (down) |
| Previous Close | USD 68.36 |
| Open | USD 67.95 |
| Day Range | USD 67.88 – 68.3 |
| 52-Week Range | USD 56.18 – 70.91 |
| Volume | 1,742,321 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (DYNF)
Nexqual's technical model rates DYNF "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 18:36 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.97 (neutral) |
| vs SMA50 | Below (USD 69.54) |
| MACD | -0.25 (negative) |
Financial Health Score (DYNF)
Nexqual rates iShares U.S. Equity Factor Rotation Active ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 18:36 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| THRO | iShares U.S. Thematic Rotation | USD 43.6 | ▼ 0.16% |
| BAI | iShares A.I. Innovation and Tec | USD 40.53 | ▲ 1.01% |
| CORO | iShares International Country R | USD 35.28 | ▼ 0.17% |
| BINC | iShares Flexible Income Active | USD 50.66 | ▼ 0.11% |
| BLCR | iShares Large Cap Core Active E | USD 48.21 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 18:36 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt