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

> Source: Nexqual · https://nexqual.com/DYNF · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, iShares U.S. Equity Factor Rotation Active ETF (DYNF), nexqual.com/DYNF" · informational, not investment advice.

**Price:** USD 67.98 (-0.56% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 68.36 · day 67.88–68.3 · 52w 56.18–70.91 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +14.4% vs S&P 500 +13.4%; 5Y +92.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +14.4% | +92.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +14.5% | +14.0% |
| Volatility (annualized) | 13.7% | 17.0% |
| Max drawdown | -8.7% (Feb 2026→Mar 2026) | -26.7% (Nov 2021→Sep 2022) |

## Peers
THRO (iShares U.S. Thematic Rotation ) USD 43.56 -0.25% · BAI (iShares A.I. Innovation and Tec) USD 40.44 +0.80% · CORO (iShares International Country R) USD 35.28 -0.17% · BINC (iShares Flexible Income Active ) USD 50.66 -0.10% · BLCR (iShares Large Cap Core Active E) USD 48.11 -0.62%

## More
Full page: https://nexqual.com/DYNF · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-12-18 | 56 | 15.7% | ±5.0% |
| 2027-01-15 | 84 | 15.9% | ±6.1% |
| 2027-04-16 | 175 | 17.2% | ±9.7% |