YBMN Defiance BMNR Option Income ETF
Quote as of Aug 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 12.56 | Day Range | 12.06 – 12.60 |
| 52-Week Range | 9.37 – 30.98 | Volume | 21.11K |
| Avg Volume | 7.02K | AUM | $3.1M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 48.93% |
| NAV | 12.60 | Premium/Discount | -0.20% indicative |
| Inception | Nov 24, 2025 | Holdings | 2 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 268961836 | ISIN | US2689618369 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The Defiance BMNR Option Income ETF, often referred to simply as the Fund, seeks to provide investors with a steady stream of income. Concurrently, it offers exposure to the equity performance of BitMine Immersion Technologies, Inc. (BMNR), which serves as its underlying asset. A key characteristic of this investment is a defined ceiling on potential capital appreciation.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.19% | -9.57% | -18.11% | -41.48% | — | — | — | — | -46.21% |
| Total return | +8.08% | +2.61% | +5.19% | -18.27% | — | — | — | — | -21.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 21, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 20, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 99.95% | 3.15M | $3.1M |
| 2 | Cash & Other | — | 0.05% | 1.52K | $1.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 48.93% | Paid (last 12 months) | $6.1532 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 12, 2026 | Last payment | $0.1314 (Aug 13, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 | $0.1314 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | $0.1086 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.1054 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 | $0.1026 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.1042 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 | $0.1335 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1559 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.0898 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.1427 |
| Jun 10, 2026 | Jun 10, 2026 | Jun 11, 2026 | $0.0767 |
| Jun 03, 2026 | Jun 03, 2026 | Jun 04, 2026 | $0.1166 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.2061 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 21.11K | Average volume | 7.02K |
| AUM | $3.1M | Premium/Discount | -0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.1M → $3.1M |
| 1 Week | $11.6K | +0.37% | $3.1M → $3.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for YBMN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.