AUM $2.6MER 0.85%NAV $17.09Holdings 5Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$16.00Day Range
$15.10$15.35
52-Week Range
$13.52$30.87
Avg Volume
4.0KDividend Yield
22.07%Expense Ratio
0.85%AUM
$2.6MShares Outstanding
42.8KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- Types
- IncomeTechnology
- Inception Date
- Nov 24, 2025
- Exchange
- NASDAQ
- Description
- The Defiance BMNR Option Income ETF (the “Fund” or the “BMNR Option Income ETF”) seeks current income and exposure to the share price of the BitMine Immersion Technologies, Inc. (“BMNR” or the “Underlying Security”), subject to a limit on potential investment gains.
The Defiance BMNR Option Income ETF (YBMN) is an exchange-traded fund issued by Defiance that launched on Nov 24, 2025. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 5 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797SX6 | United States Treasury Bill 06/04/2026 | 88.80% | 2,400,000 | $2.4M |
| 2 | 2BMNR 260501C00022020 | BMNR 05/01/2026 22.02 C | 4.09% | 1,104 | $110K |
| 3 | 2BMNR 260501P00022020 | BMNR 05/01/2026 22.02 P | 3.46% | -1,104 | $-93288 |
| 4 | — | Cash & Other | 2.60% | 69,941 | $70K |
| 5 | 2BMNR 260501C00024710 | BMNR 05/01/2026 24.71 C | 1.05% | -1,104 | $-28372 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.64% | |
| 1W | -6.58% | |
| 1M | +8.57% | |
| 3M | -23.02% | |
| 6M | -35.40% | |
| YTD | -41.94% | |
| 1Y | -35.40% | |
| 3Y | -35.40% | |
| 5Y | -35.40% |
Moving Averages
20-Day MA
$15.89
Below 20-Day MA50-Day MA
$15.68
Below 50-Day MA200-Day MA
$19.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.87
Current Price
$15.10
52-Week Low
$13.52
$13.52$30.87
Current Yield
22.07%
Annual Dividend
$0.5631
Frequency
52x/year
Last Ex-Date
Mar 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 4, 2026 | $0.1399 | Mar 5, 2026 |
| Feb 25, 2026 | $0.1009 | Feb 26, 2026 |
| Feb 18, 2026 | $0.1069 | Feb 19, 2026 |
| Feb 11, 2026 | $0.2154 | Feb 12, 2026 |
| Feb 4, 2026 | $0.2039 | Feb 5, 2026 |
| Jan 28, 2026 | $0.3414 | Jan 29, 2026 |
| Jan 21, 2026 | $0.3686 | Jan 22, 2026 |
| Jan 14, 2026 | $0.2748 | Jan 15, 2026 |
| Jan 7, 2026 | $0.2428 | Jan 8, 2026 |
| Dec 31, 2025 | $0.2455 | Jan 2, 2026 |
| Dec 24, 2025 | $0.4643 | Dec 26, 2025 |
| Dec 17, 2025 | $0.4478 | Dec 18, 2025 |
| Dec 10, 2025 | $0.1872 | Dec 11, 2025 |
| Dec 3, 2025 | $0.1154 | Dec 4, 2025 |
Dividend Payments Over Time
Category Comparison
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