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YBMN
-1.38 · -6.26%
$20.70 · NASDAQ

Defiance BMNR Option Income ETF (YBMN) ETF Analysis | Derivative Income

Defiance ETFs LLC · USA
AUM:$2.2M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

YBMN returned +0.0% over the past year, broadly in line with flat market conditions.

What is YBMN?

The fund is an actively managed exchange-traded fund that seeks current income while providing direct or indirect exposure to the share price of BMNR, subject to a limit on potential investment gains. Under normal circumstances, 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
YBMN returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 16.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateNov 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-11.6%
1Y
-33.5%
3Y
-33.5%
5Y
-33.5%
OpenBook InsightIf you had invested £10,000 in YBMN 5 years ago, it would have fallen to £6,647 — a loss of £3,353.

Annual Returns

Calendar year performance

YBMN delivered positive returns in 0 of the last 2 calendar years.
YearYBMN
2026 YTD-40.4%
2025-2.5%
0/2 positive yearsAvg return: -21.5%Worst year: -40.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
60.9%
Very High
Momentum
+18.7%
30-day change
Support Level
11.13
Key floor
Key Insights
  • Momentum is upward with a 18.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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