Defiance BMNR Option Income ETF (YBMN)
14.65
-0.14
(-0.97%)
USD |
NASDAQ |
Apr 02, 16:00
14.48
-0.17
(-1.18%)
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% | 0.66% | 2.183M | 5050.37 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.921M |
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 April 05, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.77% |
| Stock | 0.00% |
| Bond | 107.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.33% |
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% |