YBMN ETF

$12.97

Fund Essentials - as of May 29, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
62.99%
Holdings
6
Inception Date
Nov 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-48.09%

Asset Allocation

Bonds: 93.02%
Cash: 1.27%
Other: 5.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund1.25%
Top 10 Concentration: 1.25%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
62.99%
Frequency
Weekly
Latest Distribution
$0.11
Jul 29, 2026
12M Distributions
35 payments
Total: $6.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how YBMN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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YBMN ETF Overview

YBMN ETF (Defiance BMNR Option Income ETF) is managed by Defiance ETFs, LLC with $3.1M in net assets. YBMN expense ratio is 0.85%, holding 6 positions across sectors including Financials. Inception date: 2025-11-24.

YBMN performance shows a YTD return of -48.09%.. YBMN dividend yield stands at 62.99%, paid weekly.

YBMN top holdings include First American Government Obligations Fund (1.3%). View all YBMN holdings, sector breakdown, or dividend history.

YBMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. YBMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-28.08%
YTD
-48.09%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (1.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials1.25%