YBMN
·NASDAQ
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Key Stats
Assets Under Management
2.24MUSD
Fund Flows (1Y)
1.73MUSD
Dividend Yield
5.36%
Discount/Premium to NAV
0.09%
Shares Outstanding
100.00K
Expense Ratio
0.85%
About Defiance BMNR Option Income ETF
Issuer
Defiance ETFs, LLC
Brand
Defiance
Home Page
Inception Date
Nov 24, 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
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Distributor
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YBMN seeks to harness BMNR's distinctive volatility profile—shaped in part by its Ethereum-linked corporate treasury strategy—to create attractive premium-harvesting opportunities while maintaining measured upside participation. The fund is the first ETF to target weekly income using an options overlay strategy on BMNR, launched in partnership with Milliman Financial Risk Management, a global leader in investment advisory and risk management solutions.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Buy-write
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 | -6.83% | -7.17% | -7.17% | -7.17% | -7.17% | -7.17% |
NAV Total Return | — | — | — | — | — | — |
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
United States Treasury Bill 01/22/2026
99.89%
BMNR 01/02/2026 28.34 C
4.20%
Cash & Other
0.88%
First American Government Obligations Fund 12/01/2031
0.08%
BMNR 01/02/2026 31.53 C
-1.02%
BMNR 01/02/2026 28.34 P
-4.20%
Top 10 Weight 99.83%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.464 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.448 |
| 2025-12-10 | 2025-12-10 | 2025-12-11 | 0.187 |
| 2025-12-03 | 2025-12-03 | 2025-12-04 | 0.115 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
