Price Chart
Key Statistics
Previous Close
$5.34Day Range
52-Week Range
Avg Volume
4.6MDividend Yield
—Expense Ratio
1.31%AUM
$16.5MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Defiance
- Inception Date
- Nov 12, 2025
- Exchange
- NYSE_ARCA
- Description
- BMNZ uses swap agreements to make bearish bets on BitMine Immersion Technologies, Inc.'s (NYSE: BMNR) share price. BMNR is a technology company focused on cryptocurrency mining operations that utilize immersion cooling systems to enhance energy efficiency and mining performance. The fund maintains a daily leveraged exposure equivalent to -200% of the fund's net assets through daily rebalancing. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Additionally, the fund could potentially lose money over time, even if BMNR' performance strengthens. The fund is expected to invest in cash-like instruments as collateral.
The Tidal Trust II - Defiance Daily Target 2X Short BMNR ETF (BMNZ) is an exchange-traded fund issued by Defiance that launched on Nov 12, 2025. It currently manages $16.5M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 8 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 184.84% | 6,378,393 | $6.4M |
| 2 | — | United States Treasury Bill 11/19/2026 | 101.97% | 3,532,000 | $3.5M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 14.90% | 514,174 | $514K |
| 4 | — | BITMINE IMMERSION TECNOLOGIES SWAP MAREX | -26.96% | -39,828 | $-930382 |
| 5 | — | BITMINE IMMERSION TECH SWAP JNST-S | -31.29% | -46,228 | $-1079886 |
| 6 | — | BITMINE IMMERSION TECNOLOGIES SWAP CS | -31.73% | -46,873 | $-1094953 |
| 7 | — | BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S | -55.52% | -82,009 | $-1915730 |
| 8 | — | BITMINE IMMERSION TECHNOLOGIES, INC.-SWAP-NMRA-S | -56.21% | -83,032 | $-1939627 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -11.24% | |
| 1W | -17.92% | |
| 1M | +31.06% | |
| 3M | -74.55% | |
| 6M | -69.42% | |
| YTD | -71.32% | |
| 1Y | -79.97% | |
| 3Y | -79.97% | |
| 5Y | -79.97% |
Moving Averages
$4.81
Below 20-Day MA$6.12
Below 50-Day MA$16.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.67
Current Price
$4.74
52-Week Low
$3.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BMNZ:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.