Defiance BMNR Option Income ETF (YBMN)

Assets	$2.42M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$5.31
Dividend Yield	38.22%
Ex-Dividend Date	May 20, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,368
Open	14.46
Previous Close	14.36
Day's Range	13.85 - 14.46
52-Week Low	13.50
52-Week High	30.98
Beta	n/a
Holdings	7
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
United States Treasury Bills 0%	B.0 06.04.26	105.53%
Bmnr 05/29/2026 21.47 C	n/a	12.47%
US DOLLARS	n/a	4.26%
Cash Offset	n/a	1.11%
OTHER ASSETS AND LIABILITIES	n/a	-1.79%
Bmnr 05/22/2026 24.64 C	n/a	-1.92%
Bmnr 05/29/2026 21.47 P	n/a	-19.67%

Dividend History

Ex-Dividend	Amount	Pay Date
May 20, 2026	$0.1981	May 21, 2026
May 13, 2026	$0.2054	May 14, 2026
May 6, 2026	$0.221	May 7, 2026
Apr 29, 2026	$0.1431	Apr 30, 2026
Apr 22, 2026	$0.1404	Apr 23, 2026
Apr 15, 2026	$0.1407	Apr 16, 2026