Defiance BMNR Option Income ETF (YBMN)

Assets	$3.15M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$6.78
Dividend Yield	53.95%
Ex-Dividend Date	Aug 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,690
Open	12.06
Previous Close	12.61
Day's Range	12.06 - 12.60
52-Week Low	9.37
52-Week High	30.98
Beta	n/a
Holdings	8
Inception Date	Nov 24, 2025

About YBMN

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 08.13.26	77.71%
Bmnr 08/28/2026 18.14 C	n/a	14.50%
OTHER ASSETS AND LIABILITIES	n/a	10.02%
US DOLLARS	n/a	8.95%
First American Government Obligations Fund Class X	FGXXX	4.57%
Cash Offset	n/a	0.86%
Bmnr 08/14/2026 20.42 C	n/a	-1.27%
Bmnr 08/28/2026 18.14 P	n/a	-15.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 12, 2026	$0.1314	Aug 13, 2026
Aug 5, 2026	$0.1086	Aug 6, 2026
Jul 29, 2026	$0.1054	Jul 30, 2026
Jul 22, 2026	$0.1026	Jul 23, 2026
Jul 15, 2026	$0.1042	Jul 16, 2026
Jul 8, 2026	$0.1335	Jul 9, 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:

Aug 24, 2026

Data Sources Report a data error