iShares U.S. Equity Factor Rotation Active ETF
DYNFFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
67.37+0.97 (1.46%)
2026-11-11 22:15 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DYNF against its 20, 50 and 200-day averages2050200
5.0% under the 52-week high of 70.91 on 6 Oct 2026. 52-week low 56.18 on 30 Mar 2026. Last 15 sessions, 7.1% high to low
the line is the 50-bar volume average
Profile
DYNFBlackRock 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. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VEGA | AdvisorShares STAR Global Buy-Write ETF | AUM: 93.56M |
News
latest 14 of 40- What Should You Do With Your DYNF Gains Now? (Trefis)
- BlackRock's DYNF Promises Factor Rotation Right Now It Looks Like A Risky Growth Play (24/7 Wall St.)
- This ETF Was Built for This Very Moment. So Why Hasnt It Done Well? (Barrons.com)
- This ETF Was Built to Capture the Market's Big Shifts. Where It Is Headed Now. (Barrons.com)
- The Market's Hottest Active ETF Has Yet to Meet Its Biggest Test (Barrons.com)
- Is DYNF ETF a Good Option For Retirees? (24/7 Wall St.)
- ETF trends to watch in 2026 for active managed & derivative funds (Yahoo Finance Video)
- ETF Sales Rocket Upward in October (The Daily Upside)
- ETFs Inflows Hit $138B in September, On Track to Smash Annual Record (etf.com)
- Is Fund Flow Hype Real? 3 ETFs With Big Inflows in the Last Month (MarketBeat)
- 5 ETFs With Big Inflows Last Week on S&P 500's Record Rally (Zacks)
- Active ETFs Catch a Wave of Investor Interest (Zacks)
- Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
- Q2 2025 Equity Market Outlook (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.2M | - | 2.33M |
| 2026-10-15 | - | 0.9M | - | 2.27M |
| 2026-09-30 | - | 0.8M | - | 2.23M |
| 2026-09-15 | - | 0.4M | - | 2.19M |
| 2026-08-31 | - | 0.3M | - | 2.46M |
| 2026-08-14 | - | 0.5M | - | 2.61M |
| 2026-07-31 | - | 0.3M | - | 2.47M |
| 2026-07-15 | - | 0.6M | - | 2.56M |
| 2026-06-30 | - | 0.4M | - | 2.81M |
| 2026-06-15 | - | 0.6M | - | 3.25M |
| 2026-05-29 | - | 0.2M | - | 4.68M |
| 2026-05-15 | - | 0.3M | - | 4.94M |
| 2026-04-30 | - | 0.6M | - | 5.31M |
| 2026-04-15 | - | 0.7M | - | 5.55M |
| 2026-03-31 | - | 0.3M | - | 5.49M |
| 2026-03-13 | - | 5.7M | - | 4.86M |
| 2026-02-27 | - | 0.4M | - | 3.19M |
| 2026-02-13 | - | 0.6M | - | 3.10M |
| 2026-01-30 | - | 0.3M | - | 2.81M |
| 2026-01-15 | - | 0.2M | - | 2.69M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 57.00 | 9.50 | 11.20 | 0.00 | 1.045 | 0.00 | 0.00 | 0.843 | -0.171 | 0.025 |
| call | 58.00 | 8.50 | 10.20 | 0.00 | 0.969 | 0.00 | 0.00 | 0.833 | -0.166 | 0.026 |
| call | 59.00 | 7.50 | 9.20 | 0.00 | 0.893 | 0.00 | 0.00 | 0.822 | -0.160 | 0.027 |
| call | 60.00 | 6.50 | 8.20 | 0.00 | 0.817 | 0.00 | 0.00 | 0.809 | -0.154 | 0.028 |
| call | 61.00 | 5.50 | 7.20 | 0.00 | 0.740 | 0.00 | 0.00 | 0.795 | -0.147 | 0.030 |
| call | 62.00 | 4.40 | 6.20 | 0.00 | 0.663 | 0.00 | 0.00 | 0.779 | -0.137 | 0.031 |
| call | 63.00 | 3.40 | 5.30 | 0.00 | 0.617 | 0.00 | 0.00 | 0.755 | -0.132 | 0.033 |
| call | 64.00 | 2.55 | 4.30 | 0.00 | 0.534 | 0.00 | 0.00 | 0.729 | -0.120 | 0.035 |
| call | 65.00 | 1.60 | 3.30 | 0.00 | 0.449 | 0.00 | 0.00 | 0.692 | -0.110 | 0.037 |
| call | 66.00 | 0.70 | 2.50 | 0.00 | 0.410 | 0.00 | 0.00 | 0.634 | -0.102 | 0.039 |
| call | 67.00 | 0.00 | 1.75 | 0.00 | 0.367 | 0.00 | 0.00 | 0.553 | -0.094 | 0.041 |
| call | 68.00 | 0.00 | 1.35 | 0.00 | 0.414 | 0.00 | 0.00 | 0.381 | -0.090 | 0.041 |
| call | 69.00 | 0.00 | 1.15 | 0.00 | 0.433 | 0.00 | 0.00 | 0.376 | -0.098 | 0.040 |
| call | 70.00 | 0.00 | 1.10 | 0.00 | 0.504 | 0.00 | 0.00 | 0.331 | -0.111 | 0.038 |
| call | 71.00 | 0.00 | 1.10 | 0.03 | 0.580 | 0.00 | 0.00 | 0.300 | -0.122 | 0.036 |
| call | 72.00 | 0.00 | 1.10 | 0.00 | 0.652 | 0.00 | 0.00 | 0.276 | -0.131 | 0.035 |
| call | 73.00 | 0.00 | 1.10 | 0.00 | 0.719 | 0.00 | 0.00 | 0.257 | -0.139 | 0.034 |
| call | 74.00 | 0.00 | 1.10 | 0.00 | 0.783 | 0.00 | 0.00 | 0.241 | -0.146 | 0.033 |
| call | 75.00 | 0.00 | 1.10 | 0.00 | 0.844 | 0.00 | 0.00 | 0.228 | -0.153 | 0.032 |
| call | 76.00 | 0.00 | 1.10 | 0.00 | 0.903 | 0.00 | 0.00 | 0.217 | -0.159 | 0.031 |
| call | 77.00 | 0.00 | 1.10 | 0.00 | 0.960 | 0.00 | 0.00 | 0.208 | -0.164 | 0.030 |
| call | 78.00 | 0.00 | 1.10 | 0.00 | 1.015 | 0.00 | 0.00 | 0.199 | -0.169 | 0.029 |
| call | 79.00 | 0.00 | 1.10 | 0.00 | 1.068 | 0.00 | 0.00 | 0.192 | -0.174 | 0.029 |
| call | 80.00 | 0.00 | 0.25 | 0.00 | 0.736 | 0.00 | 0.00 | 0.076 | -0.063 | 0.015 |
| call | 81.00 | 0.00 | 1.10 | 0.00 | 0.776 | 0.00 | 0.00 | 0.072 | -0.064 | 0.014 |
| put | 57.00 | 0.00 | 1.10 | 0.00 | 1.176 | 0.00 | 0.00 | -0.156 | -0.166 | 0.025 |
| put | 58.00 | 0.00 | 1.10 | 0.00 | 1.095 | 0.00 | 0.00 | -0.166 | -0.161 | 0.026 |
| put | 59.00 | 0.00 | 1.10 | 0.00 | 1.014 | 0.00 | 0.00 | -0.178 | -0.155 | 0.027 |
| put | 60.00 | 0.00 | 1.10 | 0.00 | 0.933 | 0.00 | 0.00 | -0.190 | -0.149 | 0.028 |
| put | 61.00 | 0.00 | 1.10 | 0.00 | 0.851 | 0.00 | 0.00 | -0.205 | -0.142 | 0.030 |
| put | 62.00 | 0.00 | 1.10 | 0.00 | 0.768 | 0.00 | 0.00 | -0.221 | -0.132 | 0.031 |
| put | 63.00 | 0.00 | 1.15 | 0.00 | 0.699 | 0.00 | 0.00 | -0.245 | -0.126 | 0.033 |
| put | 64.00 | 0.00 | 1.15 | 0.00 | 0.613 | 0.00 | 0.00 | -0.271 | -0.115 | 0.035 |
| put | 65.00 | 0.00 | 1.20 | 0.00 | 0.536 | 0.00 | 0.00 | -0.308 | -0.104 | 0.037 |
| put | 66.00 | 0.00 | 1.30 | 0.00 | 0.466 | 0.00 | 0.00 | -0.366 | -0.097 | 0.039 |
| put | 67.00 | 0.00 | 1.50 | 0.00 | 0.409 | 0.00 | 0.00 | -0.447 | -0.088 | 0.041 |
| put | 68.00 | 0.05 | 1.90 | 0.00 | 0.380 | 0.00 | 0.00 | -0.545 | -0.087 | 0.042 |
| put | 69.00 | 0.85 | 2.65 | 0.00 | 0.414 | 0.00 | 0.00 | -0.624 | -0.092 | 0.040 |
| put | 70.00 | 1.90 | 3.70 | 0.00 | 0.511 | 0.00 | 0.00 | -0.669 | -0.104 | 0.038 |
| put | 71.00 | 2.90 | 4.70 | 1.72 | 0.588 | 0.00 | 0.00 | -0.700 | -0.115 | 0.036 |
| put | 72.00 | 3.80 | 5.70 | 0.00 | 0.659 | 0.00 | 0.00 | -0.724 | -0.124 | 0.035 |
| put | 73.00 | 4.80 | 6.70 | 0.00 | 0.727 | 0.00 | 0.00 | -0.743 | -0.132 | 0.034 |
| put | 74.00 | 5.80 | 7.70 | 0.00 | 0.792 | 0.00 | 0.00 | -0.759 | -0.139 | 0.033 |
| put | 75.00 | 6.80 | 8.70 | 0.00 | 0.854 | 0.00 | 0.00 | -0.772 | -0.146 | 0.032 |
| put | 76.00 | 7.80 | 9.70 | 0.00 | 0.913 | 0.00 | 0.00 | -0.783 | -0.152 | 0.031 |
| put | 77.00 | 8.80 | 10.70 | 0.00 | 0.971 | 0.00 | 0.00 | -0.792 | -0.157 | 0.030 |
| put | 78.00 | 9.80 | 11.70 | 0.00 | 1.026 | 0.00 | 0.00 | -0.800 | -0.162 | 0.029 |
| put | 79.00 | 10.80 | 12.70 | 0.00 | 1.080 | 0.00 | 0.00 | -0.808 | -0.167 | 0.029 |
| put | 80.00 | 11.80 | 13.70 | 0.00 | 1.132 | 0.00 | 0.00 | -0.924 | -0.055 | 0.015 |
| put | 81.00 | 12.80 | 14.70 | 0.00 | 1.183 | 0.00 | 0.00 | -0.927 | -0.056 | 0.014 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 20.24% |
| LPL Financial LLC | 8.51% |
| First Command Advisory Services, Inc. | 5.09% |
| BlackRock, Inc. | 4.30% |
| JPMORGAN CHASE & CO | 4.24% |
| MORGAN STANLEY | 3.44% |
| AMERIPRISE FINANCIAL INC | 2.90% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.72% |
| BANK OF AMERICA CORP /DE/ | 2.28% |
| Dynasty Wealth Management, LLC | 2.09% |
Funds
| Fund | % owned |
|---|---|
| BlackRock 80/20 Target Allocation Fund | 0.65% |
| BlackRock 60/40 Target Allocation Fund | 0.36% |
| PFG BR Target Allocation Equity Strategy Fund | 0.13% |
| BlackRock 40/60 Target Allocation Fund | 0.09% |
| NVIT iShares Global Equity ETF Fund | 0.05% |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio | 0.03% |
| BlackRock 20/80 Target Allocation Fund | 0.03% |
| AdvisorShares STAR Global Buy-Write ETF | 0.02% |
| Global Atlantic BlackRock Allocation Portfolio | 0.01% |
| Global Atlantic Moderate Managed Risk Portfolio | 0.01% |
OakChart. DYNF. Cached 15 minutes.
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