Defiance BMNR Option Income ETF (YBMN)
15.19
+0.23
(+1.56%)
USD |
NASDAQ |
Feb 12, 16:00
15.18
-0.01
(-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | 0.52% | 2.236M | 8245.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.699M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing direct or indirect exposure to the share price of BMNR, subject to a limit on potential investment gains. The Fund invests at least 80% of its net assets plus borrowings for investment purposes in financial instruments that provide direct or indirect exposure to BMNR. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.20% |
| Stock | 0.00% |
| Bond | 104.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income while providing direct or indirect exposure to the share price of BMNR, subject to a limit on potential investment gains. The Fund invests at least 80% of its net assets plus borrowings for investment purposes in financial instruments that provide direct or indirect exposure to BMNR. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |