Defiance BMNR Option Income ETF (YBMN)

Assets	$2.47M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$6.34
Dividend Yield	53.41%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,074
Open	11.78
Previous Close	11.58
Day's Range	11.73 - 11.86
52-Week Low	9.37
52-Week High	30.98
Beta	n/a
Holdings	8
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 07.28.26	69.72%
Bmnr 07/31/2026 13.39 C	n/a	29.07%
First American Government Obligations Fund	FGXXX	12.49%
Cash Offset	n/a	0.75%
US DOLLARS	n/a	0.03%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Bmnr 07/24/2026 17.23 C	n/a	-2.97%
Bmnr 07/31/2026 13.39 P	n/a	-9.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$0.1042	Jul 16, 2026
Jul 8, 2026	$0.1335	Jul 9, 2026
Jul 1, 2026	$0.1559	Jul 2, 2026
Jun 24, 2026	$0.0898	Jun 25, 2026
Jun 17, 2026	$0.1427	Jun 18, 2026
Jun 10, 2026	$0.0767	Jun 11, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 22, 2026

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