Defiance BMNR Option Income ETF (YBMN)

Assets	$2.45M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$4.54
Dividend Yield	28.39%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,238
Open	15.61
Previous Close	16.04
Day's Range	15.44 - 16.00
52-Week Low	13.50
52-Week High	30.98
Beta	n/a
Holdings	6
Inception Date	Nov 24, 2025

About YBMN

Fund Home Page

The Defiance BMNR Option Income ETF (YBMN) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to provide weekly income potential and synthetic exposure to the stock of bitcoin miner, BitMine Immersion Technologies, Inc. (NYSE: BMNR) by using a covered call option writing strategy YBMN was launched on Nov 24, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: YBMN
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	99.20%
Bmnr 04/24/2026 22.46 C	n/a	5.89%
OTHER ASSETS AND LIABILITIES	n/a	2.83%
Cash Offset	n/a	1.02%
Bmnr 04/24/2026 25.17 C	n/a	-1.18%
Bmnr 04/24/2026 22.46 P	n/a	-7.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.1404	Apr 23, 2026
Apr 15, 2026	$0.1407	Apr 16, 2026
Apr 8, 2026	$0.1492	Apr 9, 2026
Apr 1, 2026	$0.1885	Apr 2, 2026
Mar 25, 2026	$0.1668	Mar 26, 2026
Mar 18, 2026	$0.1804	Mar 19, 2026