AUM $2.7MER 0.85%NAV $11.94Holdings 6Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$11.62Day Range
$10.99$11.16
52-Week Range
$9.65$30.87
Avg Volume
5.1KDividend Yield
22.07%Expense Ratio
0.85%AUM
$2.7MShares 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 $2.7M 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 | — | United States Treasury Bill 07/28/2026 | 70.68% | 2,055,000 | $2.1M |
| 2 | — | BMNR 07/31/2026 13.39 C | 19.87% | 1,755 | $577K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 10.39% | 301,851 | $302K |
| 4 | — | Cash & Other | 0.28% | 8,185 | $8K |
| 5 | — | BMNR 07/31/2026 13.39 P | -0.24% | -1,755 | $-7020 |
| 6 | — | BMNR 07/31/2026 18.68 C | -0.97% | -1,755 | $-28080 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.08% | |
| 1W | -3.86% | |
| 1M | +11.93% | |
| 3M | -30.44% | |
| 6M | -51.48% | |
| YTD | -57.20% | |
| 1Y | -52.38% | |
| 3Y | -52.38% | |
| 5Y | -52.38% |
Moving Averages
20-Day MA
$10.76
Above 20-Day MA50-Day MA
$11.99
Below 50-Day MA200-Day MA
$16.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.87
Current Price
$11.15
52-Week Low
$9.65
$9.65$30.87
Current Yield
22.07%
Annual Dividend
$0.5430
Frequency
Weeklyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.1430 | Jun 18, 2026 |
| Jun 10, 2026 | $0.0770 | Jun 11, 2026 |
| Jun 3, 2026 | $0.1170 | Jun 4, 2026 |
| May 27, 2026 | $0.2060 | May 28, 2026 |
| May 20, 2026 | $0.1980 | May 21, 2026 |
| May 13, 2026 | $0.2050 | May 14, 2026 |
| May 6, 2026 | $0.2210 | May 7, 2026 |
| Apr 29, 2026 | $0.1430 | Apr 30, 2026 |
| Apr 22, 2026 | $0.1400 | Apr 23, 2026 |
| Apr 15, 2026 | $0.1410 | Apr 16, 2026 |
| Apr 8, 2026 | $0.1490 | Apr 9, 2026 |
| Apr 1, 2026 | $0.1890 | Apr 2, 2026 |
| Mar 25, 2026 | $0.1670 | Mar 26, 2026 |
| Mar 18, 2026 | $0.1800 | Mar 19, 2026 |
| Mar 11, 2026 | $0.1230 | Mar 12, 2026 |
| Mar 4, 2026 | $0.1400 | Mar 5, 2026 |
| Mar 4, 2026 | $0.1399 | Mar 5, 2026 |
| Feb 25, 2026 | $0.1010 | Feb 26, 2026 |
| Feb 25, 2026 | $0.1009 | Feb 26, 2026 |
| Feb 18, 2026 | $0.1070 | Feb 19, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with YBMN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.