BMNZ
Defiance Daily Target 2X Short BMNR ETF·ARCA
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Key Stats
Assets Under Management
27.54MUSD
Fund Flows (1Y)
3.43MUSD
Dividend Yield
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Discount/Premium to NAV
0.25%
Shares Outstanding
500.00K
Expense Ratio
1.31%
About Defiance Daily Target 2X Short BMNR ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Nov 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
BMNZ provides investors with amplified inverse exposure to BitMine Immersion Technologies, Inc. (NYSE: BMNR), a blockchain technology company focused on industrial-scale digital asset mining and hosting operations. BMNZ seeks to deliver -200% of the daily performance of BMNR's stock, giving active traders a tactical vehicle to pursue enhanced downside exposure to BitMine without the need for a margin account or direct short position.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +141.58% | +80.60% | +67.32% | +80.60% | +80.60% | +80.60% |
NAV Total Return | +124.55% | — | +93.30% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Cash & Other
295.03%
United States Treasury Bill 02/19/2026
4.89%
First American Government Obligations Fund 12/01/2031
0.04%
BITMINE IMMERSION TECNOLOGIES SWAP CANTOR-S
-27.91%
BITMINE IMMERSION TECNOLOGIES SWAP CS
-83.13%
BITMINE IMMERSION TECNOLOGIES SWAP MAREX
-88.95%
Top 10 Weight 99.97%
6 Total Holdings
Is SPY better than BMNZ?
Dividends
No data is currently available
How Much Does BMNZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BMNZ?
Fund Flows
