$10.41
Closed
-(-)

At close

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About

YBMN was created on 2025-11-24 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. YBMN 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. The strategy caps the potential upside appreciation on the stock.
Company

Defiance

Asset class

Equity

Inception date

2025

Investment segment

Information Technology

ISIN

US2689618369

Key stats

Open

$10.37

Volume

4.30K

AUM

$2.36M

Prev. close

$10.40

Expense ratio

0.85%

P/E

0.00

$10.33

Day’s Range

$10.46

$9.37

52W Range

$26.27

What’s in the fund

7
Total holdings
United States Treasury Bills 0%
74.52%
Bmnr 07/31/2026 13.39 C
27.48%
US DOLLARS
14.16%
Cash Offset
0.69%
OTHER ASSETS AND LIABILITIES
-0.11%
Bmnr 07/10/2026 15.85 C
-3.98%
Bmnr 07/31/2026 13.39 P
-12.76%

Returns

Performance
_
Difference
_
ETF Series Solutions Defiance BMNR Option Income ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.16

Div. Yield

1.50%

Div. Growth YoY

-92.28%

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