Symbols

YBMN

Defiance BMNR Option Income ETF·NASDAQ

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Defiance BMNR Option Income ETF Fundamentals

Assets Under Management

2.43MUSD

Fund Flows (1Y)

2.09MUSD

Dividend Yield (TTM)

23.69%

Discount/Premium to NAV

0.19%

Shares Outstanding

150.00K

Expense Ratio

0.85%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+6.07%	-31.69%	-27.54%	-35.07%	-35.07%	-35.07%
NAV Total Return	+12.26%	-19.18%	-26.02%	—	—	—

Ratings

Aime 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.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

United States Treasury Bill 04/23/2026

99.29%

First American Government Obligations Fund 12/01/2031

3.65%

BMNR 03/27/2026 21.16 C

2.68%

BMNR 03/27/2026 23.94 C

-0.29%

Cash & Other

-0.91%

BMNR 03/27/2026 21.16 P

-4.42%

Top 10 Weight 100%

6 Total Holdings

See all holdings

Is SPY better than YBMN?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-18	2026-03-18	2026-03-19	0.180
2026-03-11	2026-03-11	2026-03-12	0.123
2026-03-04	2026-03-04	2026-03-05	0.140
2026-02-25	2026-02-25	2026-02-26	0.101
2026-02-18	2026-02-18	2026-02-19	0.107
2026-02-11	2026-02-11	2026-02-12	0.215
2026-02-04	2026-02-04	2026-02-05	0.204

How Much Does YBMN Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy YBMN?

Fund Flows