AUM$2.4M
Expense Ratio0.85%
NAV$15.96
Holdings6
InceptionNov 24, 2025
Price Chart
Key Statistics
Previous Close
$16.09Day Range
$15.48$16.07
52-Week Range
$13.52$30.87
Avg Volume
3.3KDividend Yield
22.07%Expense Ratio
0.85%AUM
$2.4MShares Outstanding
42.8KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Defiance
- 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 $2.4M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797SM0 | United States Treasury Bill 04/23/2026 | 91.59% | 2,324,000 | $2.3M |
| 2 | 2BMNR 260313C00020370 | BMNR 03/13/2026 20.37 C | 4.46% | 1,136 | $113K |
| 3 | 2BMNR 260313P00020370 | BMNR 03/13/2026 20.37 P | 2.53% | -1,136 | $-63956 |
| 4 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.70% | 17,596 | $18K |
| 5 | 2BMNR 260313C00023350 | BMNR 03/13/2026 23.35 C | 0.45% | -1,136 | $-11291 |
| 6 | — | Cash & Other | 0.27% | 6,933 | $7K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.20% | — | ||
| 1W | -1.10% | — | ||
| 1M | +2.50% | — | ||
| 3M | -43.71% | — | ||
| 6M | -32.35% | — | ||
| YTD | -39.20% | — | ||
| 1Y | -32.35% | — | ||
| 3Y | -32.35% | — | ||
| 5Y | -32.35% | — |
Moving Averages
20-Day MA
$15.41
Above 20-Day MA50-Day MA
$19.53
Below 50-Day MA200-Day MA
$21.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.87
Current Price
$15.74
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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